Quant Liquid Plan IDCW W
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Plan IDCW W
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Sep-2005
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1260.5
Quant Liquid Plan IDCW W - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 14.4929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Quant Liquid Plan IDCW W- NAV Chart
Quant Liquid Plan IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.42 | 1.32 | 2.74 | 12.25 | 8.68 | 6.92 | 3.69 |
| Category Avg | 0.04 | 0.39 | 1.22 | 2.5 | 5.74 | 7.36 | 5.6 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.87 | 5.47 | 56.88 | 45.43 | 14.49 | 10,322.97 |
| Category Worst | -6.48 | -8.65 | -15.37 | -14.13 | -11.27 | -0.51 | -0.3 | -0.15 |
Quant Liquid Plan IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Feb-20260.150
Quant Liquid Plan 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
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.):
96,110.06
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:
