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)
: 1286.48
Quant Liquid Plan Direct IDCW W - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 14.6331
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 | - | 0.26 | 1.13 | 2.89 | 6.91 | 6.92 | 5.68 | 3.11 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
| Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
| Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
Quant Liquid Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
30-Sep-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 | |||||
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 7.77 | 10000000 | 99.89 |
| Commercial Paper | Bajaj Finance | -/- | 7.76 | 10000000 | 99.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.74 | 10000000 | 99.58 |
| Certificate of Deposits | S I D B I | -/- | 7.69 | 10000000 | 98.97 |
| Commercial Paper | Larsen & Toubro | -/- | 7.67 | 10000000 | 98.66 |
| Commercial Paper | Avenue Super. | -/- | 7.66 | 10000000 | 98.60 |
| Commercial Paper | Time Technoplast | -/- | 7.64 | 10000000 | 98.33 |
| T Bills | TBILL-91D | -/- | 6.19 | 8000000 | 79.65 |
| Certificate of Deposits | HDFC Bank | -/- | 3.88 | 5000000 | 49.92 |
| Certificate of Deposits | HDFC Bank | -/- | 3.87 | 5000000 | 49.84 |
| Commercial Paper | Kotak Securities | -/- | 3.87 | 5000000 | 49.79 |
| Commercial Paper | E X I M Bank | -/- | 3.86 | 5000000 | 49.62 |
| T Bills | TBILL-91D | -/- | 3.86 | 5000000 | 49.68 |
| T Bills | TBILL-91D | -/- | 3.85 | 5000000 | 49.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.85 | 5000000 | 49.51 |
| Commercial Paper | Axis Finance | -/- | 3.85 | 5000000 | 49.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.72 | 112177 | 112.17 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -4.02 |
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.):
96,240.54
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:
