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)
: 1514.44
Quant Liquid Plan Direct IDCW W - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 14.6269
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 | - | 0.17 | 1.04 | 3.28 | 6.95 | 6.86 | 5.52 | 3.07 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
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 | -/- | 6.59 | 10000000 | 99.92 |
| Commercial Paper | I O C L | -/- | 6.59 | 10000000 | 99.92 |
| Commercial Paper | N A B A R D | -/- | 6.57 | 10000000 | 99.60 |
| Commercial Paper | Time Technoplast | -/- | 6.56 | 10000000 | 99.49 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 6.56 | 10000000 | 99.34 |
| Commercial Paper | Bajaj Finance | -/- | 6.55 | 10000000 | 99.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.54 | 10000000 | 99.08 |
| T Bills | TBILL-91D | -/- | 5.23 | 8000000 | 79.27 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.93 | 7500000 | 74.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.29 | 5000000 | 49.96 |
| Commercial Paper | Godrej Industrie | -/- | 3.29 | 5000000 | 49.90 |
| Commercial Paper | J K Cements | -/- | 3.29 | 5000000 | 49.86 |
| T Bills | TBILL-91D | -/- | 3.29 | 5000000 | 49.85 |
| T Bills | TBILL-91D | -/- | 3.28 | 5000000 | 49.80 |
| Certificate of Deposits | HDFC Bank | -/- | 3.28 | 5000000 | 49.67 |
| Certificate of Deposits | HDFC Bank | -/- | 3.27 | 5000000 | 49.59 |
| Commercial Paper | Kotak Securities | -/- | 3.27 | 5000000 | 49.52 |
| T Bills | TBILL-91D | -/- | 3.26 | 5000000 | 49.44 |
| Commercial Paper | E X I M Bank | -/- | 3.26 | 5000000 | 49.37 |
| Commercial Paper | Axis Finance | -/- | 3.25 | 5000000 | 49.29 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.64 | 2500000 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.96 | 90333 | 90.30 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -5.04 |
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:
