Quant Liquid Plan Direct IDCW W
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Plan Direct IDCW W
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1496.34
Quant Liquid Plan Direct IDCW W - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 14.6253
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Liquid Plan Direct IDCW W- NAV Chart
Quant Liquid Plan Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.49 | 1.6 | 3.84 | 7.53 | 6.99 | 5.45 | 3.08 |
| Category Avg | 0.08 | 0.47 | 1.58 | 3.28 | 6.64 | 6.51 | 5.36 | 32.49 |
| Category Best | 0.27 | 2.48 | 49.23 | 52.65 | 58.21 | 21.96 | 14.25 | 9,985.18 |
| Category Worst | -0.46 | -0.17 | -0.11 | -3.53 | -1.6 | - | - | - |
Quant Liquid Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Jul-20250.150
Quant Liquid Plan Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.19 | 10000000 | 99.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.18 | 10000000 | 99.86 |
| Commercial Paper | I O C L | -/- | 6.15 | 10000000 | 99.23 |
| Commercial Paper | S I D B I | -/- | 6.15 | 10000000 | 99.23 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 6.11 | 10000000 | 98.59 |
| Commercial Paper | Time Technoplast | -/- | 6.10 | 10000000 | 98.54 |
| Commercial Paper | Bajaj Finance | -/- | 6.10 | 10000000 | 98.50 |
| T Bills | TBILL-91D | -/- | 6.00 | 9700000 | 96.88 |
| Commercial Paper | Godrej Industrie | -/- | 4.64 | 7500000 | 74.90 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.59 | 7500000 | 74.17 |
| Commercial Paper | Bajaj Finance | -/- | 3.10 | 5000000 | 50.00 |
| Commercial Paper | GIC Housing Fin | -/- | 3.10 | 5000000 | 49.98 |
| Commercial Paper | Axis Finance | -/- | 3.08 | 5000000 | 49.72 |
| Commercial Paper | Tata Consumer | -/- | 3.08 | 5000000 | 49.66 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.07 | 5000000 | 49.61 |
| Commercial Paper | Godrej Industrie | -/- | 3.07 | 5000000 | 49.54 |
| Commercial Paper | J K Cements | -/- | 3.07 | 5000000 | 49.50 |
| T Bills | TBILL-91D | -/- | 3.07 | 5000000 | 49.53 |
| T Bills | TBILL-91D | -/- | 3.07 | 5000000 | 49.48 |
| Commercial Paper | Action Const.Eq. | -/- | 2.16 | 3500000 | 34.91 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.53 | 2500000 | 24.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.56 | 186732 | 186.73 |
| Net CA & Others | Net CA & Others | -/- | -1.60 | 0 | -25.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
93,598.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sanjeev Sharma
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
