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)
: 1678.66
Quant Liquid Plan Direct IDCW W - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 14.6234
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 | - | 0.28 | 1.4 | 3.72 | 7.37 | 6.89 | 5.32 | 3.05 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
Quant Liquid Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Jun-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 | -/- | 6.66 | 10000000 | 99.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.66 | 10000000 | 99.61 |
| Commercial Paper | I O C L | -/- | 6.61 | 10000000 | 98.96 |
| Commercial Paper | S I D B I | -/- | 6.61 | 10000000 | 98.96 |
| Commercial Paper | Time Technoplast | -/- | 6.56 | 10000000 | 98.19 |
| T Bills | TBILL-91D | -/- | 6.46 | 9700000 | 96.67 |
| Commercial Paper | Godrej Industrie | -/- | 4.99 | 7500000 | 74.71 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.94 | 7500000 | 73.96 |
| Commercial Paper | Bajaj Finance | -/- | 3.33 | 5000000 | 49.87 |
| Commercial Paper | GIC Housing Fin | -/- | 3.33 | 5000000 | 49.85 |
| Commercial Paper | Axis Finance | -/- | 3.31 | 5000000 | 49.58 |
| Commercial Paper | Tata Consumer | -/- | 3.31 | 5000000 | 49.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.31 | 5000000 | 49.47 |
| Commercial Paper | Godrej Industrie | -/- | 3.30 | 5000000 | 49.41 |
| Commercial Paper | J K Cements | -/- | 3.30 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 3.30 | 5000000 | 49.42 |
| T Bills | TBILL-91D | -/- | 3.30 | 5000000 | 49.37 |
| Commercial Paper | Action Const.Eq. | -/- | 2.33 | 3500000 | 34.81 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.65 | 2500000 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.88 | 267514 | 267.51 |
| Net CA & Others | Net CA & Others | -/- | -1.64 | 0 | -24.57 |
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:
