Quant Liquid Plan IDCW M
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Plan IDCW M
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Sep-2005
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1496.34
Quant Liquid Plan IDCW M - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.2046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Quant Liquid Plan IDCW M- NAV Chart
Quant Liquid Plan IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.5 | 2.85 | 6.42 | 6.08 | 4.81 | 3.54 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
Quant Liquid Plan IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.7160
Quant Liquid Plan IDCW M- 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 | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.66 | 10000000 | 99.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.66 | 10000000 | 99.61 |
| Commercial Paper | I O C L | -/- | 6.61 | 10000000 | 98.96 |
| Commercial Paper | S I D B I | -/- | 6.61 | 10000000 | 98.96 |
| Commercial Paper | Time Technoplast | -/- | 6.56 | 10000000 | 98.19 |
| T Bills | TBILL-91D | -/- | 6.46 | 9700000 | 96.67 |
| Commercial Paper | Godrej Industrie | -/- | 4.99 | 7500000 | 74.71 |
| Commercial Paper | SBI Factors Ltd | -/- | 4.94 | 7500000 | 73.96 |
| Commercial Paper | Bajaj Finance | -/- | 3.33 | 5000000 | 49.87 |
| Commercial Paper | GIC Housing Fin | -/- | 3.33 | 5000000 | 49.85 |
| Commercial Paper | Axis Finance | -/- | 3.31 | 5000000 | 49.58 |
| Commercial Paper | Tata Consumer | -/- | 3.31 | 5000000 | 49.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.31 | 5000000 | 49.47 |
| Commercial Paper | Godrej Industrie | -/- | 3.30 | 5000000 | 49.41 |
| Commercial Paper | J K Cements | -/- | 3.30 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 3.30 | 5000000 | 49.42 |
| T Bills | TBILL-91D | -/- | 3.30 | 5000000 | 49.37 |
| Commercial Paper | Action Const.Eq. | -/- | 2.33 | 3500000 | 34.81 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.65 | 2500000 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.88 | 267514 | 267.51 |
| Net CA & Others | Net CA & Others | -/- | -1.64 | 0 | -24.57 |
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:
