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)
: 1540.23
Quant Liquid Plan Direct IDCW W - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 14.6279
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 | - | 0.38 | 1.44 | 3.63 | 7.36 | 6.97 | 5.51 | 3.08 |
| Category Avg | 0.08 | 0.42 | 1.46 | 3.15 | 6.49 | 6.5 | 5.37 | 32.65 |
| Category Best | 0.29 | 1.33 | 49 | 52.5 | 57.98 | 21.9 | 14.21 | 10,018.78 |
| Category Worst | -0.49 | -0.28 | -0.21 | -4.05 | -2.12 | - | - | - |
Quant Liquid Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Aug-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 | S I D B I | -/- | 6.42 | 10000000 | 99.70 |
| Commercial Paper | I O C L | -/- | 6.42 | 10000000 | 99.70 |
| Commercial Paper | N A B A R D | -/- | 6.40 | 10000000 | 99.40 |
| Commercial Paper | Time Technoplast | -/- | 6.38 | 10000000 | 99.21 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 6.38 | 10000000 | 99.11 |
| Commercial Paper | Bajaj Finance | -/- | 6.37 | 10000000 | 99.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.36 | 10000000 | 98.86 |
| T Bills | TBILL-91D | -/- | 5.09 | 8000000 | 79.11 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.80 | 7500000 | 74.56 |
| Commercial Paper | Axis Finance | -/- | 3.22 | 5000000 | 49.97 |
| Commercial Paper | Tata Consumer | -/- | 3.21 | 5000000 | 49.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.21 | 5000000 | 49.85 |
| Commercial Paper | Godrej Industrie | -/- | 3.20 | 5000000 | 49.79 |
| Commercial Paper | J K Cements | -/- | 3.20 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 3.20 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 3.20 | 5000000 | 49.70 |
| Certificate of Deposits | HDFC Bank | -/- | 3.19 | 5000000 | 49.56 |
| Certificate of Deposits | HDFC Bank | -/- | 3.18 | 5000000 | 49.48 |
| T Bills | TBILL-91D | -/- | 3.18 | 5000000 | 49.34 |
| Commercial Paper | Kotak Securities | -/- | 3.18 | 5000000 | 49.41 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.60 | 2500000 | 24.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.46 | 131483 | 131.44 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -4.79 |
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:
