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
: 20-Jun-2025
NAV [Rs.]
: 14.6178
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 | 0.57 | 2.18 | 4.01 | 7.64 | 6.95 | 5.29 | 3.05 |
| Category Avg | 0.06 | 0.47 | 1.65 | 3.25 | 6.58 | 6.43 | 5.28 | 32.39 |
| Category Best | 0.27 | 1.55 | 7.73 | 9.57 | 14.33 | 11.63 | 8.31 | 9,918.47 |
| Category Worst | -1.75 | -1.29 | -4.33 | -4.2 | -0.67 | -0.02 | -0.01 | - |
Quant Liquid Plan Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
17-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 | |||||
| Commercial Paper | N A B A R D | -/- | 5.94 | 10000000 | 99.79 |
| Commercial Paper | Bajaj Housing | -/- | 5.92 | 10000000 | 99.52 |
| Commercial Paper | Time Technoplast | -/- | 5.92 | 10000000 | 99.45 |
| Commercial Paper | Angel One | -/- | 5.92 | 10000000 | 99.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.90 | 10000000 | 99.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.90 | 10000000 | 99.07 |
| T Bills | TBILL-91D | -/- | 5.73 | 9700000 | 96.20 |
| Commercial Paper | Godrej Industrie | -/- | 4.42 | 7500000 | 74.30 |
| Commercial Paper | E X I M Bank | -/- | 2.97 | 5000000 | 49.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.97 | 5000000 | 49.92 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.97 | 5000000 | 49.90 |
| Commercial Paper | HDB FINANC SER | -/- | 2.96 | 5000000 | 49.83 |
| Commercial Paper | Reliance Industr | -/- | 2.96 | 5000000 | 49.78 |
| Commercial Paper | Bajaj Finance | -/- | 2.95 | 5000000 | 49.59 |
| Commercial Paper | GIC Housing Fin | -/- | 2.95 | 5000000 | 49.56 |
| Commercial Paper | Axis Finance | -/- | 2.93 | 5000000 | 49.29 |
| Commercial Paper | Tata Consumer | -/- | 2.93 | 5000000 | 49.25 |
| Commercial Paper | Action Const.Eq. | -/- | 2.06 | 3500000 | 34.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 25.67 | 431135 | 430.99 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -8.17 |
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.):
88,637.12
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:
