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)
: 1610.35
Quant Liquid Plan IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 12.8346
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 | 0.08 | 0.5 | 1.63 | 3.5 | 6.28 | 5.99 | 4.24 | 2.72 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
Quant Liquid Plan IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.070
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 6.18 | 10000000 | 99.51 |
| Commercial Paper | N A B A R D | -/- | 6.16 | 10000000 | 99.25 |
| Commercial Paper | Bajaj Housing | -/- | 6.15 | 10000000 | 98.98 |
| Commercial Paper | Time Technoplast | -/- | 6.13 | 10000000 | 98.77 |
| Commercial Paper | Angel One | -/- | 6.13 | 10000000 | 98.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.12 | 10000000 | 98.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.12 | 10000000 | 98.50 |
| T Bills | TBILL-91D | -/- | 5.94 | 9700000 | 95.70 |
| Commercial Paper | Godrej Industrie | -/- | 4.59 | 7500000 | 73.86 |
| Commercial Paper | Can Fin Homes | -/- | 3.10 | 5000000 | 49.99 |
| Commercial Paper | Axis Finance | -/- | 3.10 | 5000000 | 49.86 |
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 5000000 | 49.86 |
| Certificate of Deposits | Canara Bank | -/- | 3.09 | 5000000 | 49.76 |
| Commercial Paper | E X I M Bank | -/- | 3.09 | 5000000 | 49.70 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.08 | 5000000 | 49.63 |
| Commercial Paper | HDB FINANC SER | -/- | 3.08 | 5000000 | 49.56 |
| Certificate of Deposits | HDFC Bank | -/- | 3.08 | 5000000 | 49.65 |
| Commercial Paper | Reliance Industr | -/- | 3.07 | 5000000 | 49.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.28 | 310471 | 310.42 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -16.63 |
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:
