Quant Liquid Plan G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Plan G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Sep-2005
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1514.44
Quant Liquid Plan G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 41.8158
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Quant Liquid Plan G- NAV Chart
Quant Liquid Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.37 | 3.07 | 6.64 | 6.7 | 5.67 | 7.42 |
| Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
| Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
| Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
Quant Liquid Plan G- Latest Dividends
No Records Found
Quant Liquid Plan G- 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 | -/- | 6.48 | 10000000 | 99.87 |
| Commercial Paper | Time Technoplast | -/- | 6.48 | 10000000 | 99.83 |
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 6.46 | 10000000 | 99.63 |
| Commercial Paper | Bajaj Finance | -/- | 6.45 | 10000000 | 99.50 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.44 | 10000000 | 99.34 |
| Certificate of Deposits | S I D B I | -/- | 6.40 | 10000000 | 98.72 |
| T Bills | TBILL-91D | -/- | 5.15 | 8000000 | 79.47 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.86 | 7500000 | 74.95 |
| Commercial Paper | J K Cements | -/- | 3.24 | 5000000 | 50.00 |
| T Bills | TBILL-91D | -/- | 3.24 | 5000000 | 49.98 |
| T Bills | TBILL-91D | -/- | 3.24 | 5000000 | 49.93 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 5000000 | 49.81 |
| Certificate of Deposits | HDFC Bank | -/- | 3.23 | 5000000 | 49.72 |
| T Bills | TBILL-91D | -/- | 3.22 | 5000000 | 49.56 |
| Commercial Paper | Kotak Securities | -/- | 3.22 | 5000000 | 49.66 |
| Commercial Paper | E X I M Bank | -/- | 3.21 | 5000000 | 49.49 |
| Commercial Paper | Axis Finance | -/- | 3.21 | 5000000 | 49.41 |
| T Bills | TBILL-91D | -/- | 3.21 | 5000000 | 49.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.20 | 5000000 | 49.39 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.62 | 2500000 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.00 | 215920 | 215.91 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -4.27 |
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:
