Quant Liquid Plan IDCW D
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Plan IDCW D
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Sep-2005
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1148.99
Quant Liquid Plan IDCW D - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 12.5764
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Quant Liquid Plan IDCW D- NAV Chart
Quant Liquid Plan IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.37 | 1.37 | 2.84 | 5.82 | 6.13 | 5.72 | 2.94 |
| Category Avg | -0.01 | 0.28 | 1.13 | 2.7 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.35 | 8.48 | 8.64 | 17.85 | 21.61 | 19.13 | 13.5 | 88.64 |
| Category Worst | -5.88 | -5.66 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Quant Liquid Plan IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Oct-20260.0250
Quant Liquid Plan IDCW D- 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
No Records Found
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sanjeev Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
