Quant Liquid Fund-UR Investor Education Plan Growth

Fund Name : Quant Mutual Fund
Scheme Name : Quant Liquid Fund-UR Investor Education Plan Growth
AMC : Quant Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Sep-20
Fund Manager : Sanjeev Sharma
Net Assets (Rs. cr) : 455

NAV Chart of Quant Liquid Fund-UR Investor Education Plan Growth

Performance (%) of Quant Liquid Fund-UR Investor Education Plan Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.33 0.99 1.96 4.22 0 0 4.41
Category Avg 0.05 0.28 0.82 1.62 3.83 4.69 5.48 6.22
Category Best 0.66 2.90 4.70 5.41 106.14 31.79 21.27 334.94
Category Worst [0.26] [0.58] [0.05] [0.05] [0.13] -0 -0 [1.33]

NAV Details of Quant Liquid Fund-UR Investor Education Plan Growth

NAV Date : 20-Jan-22
NAV [Rs.] : 10.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Latest Dividends of Quant Liquid Fund-UR Investor Education Plan Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quant Liquid Fund-UR Investor Education Plan Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Quant Liquid Fund-UR Investor Education Plan Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quant Liquid Fund-UR Investor Education Plan Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper N A B A R D -/- 8.77 800.00 39.91
Commercial Paper Adani Enterp. -/- 6.57 600.00 29.89
Commercial Paper Piramal Enterp. -/- 6.53 600.00 29.72
Commercial Paper TV18 Broadcast -/- 5.46 500.00 24.85
Commercial Paper Netwrk.18 Media -/- 5.46 500.00 24.84
Commercial Paper J K Cements -/- 5.45 500.00 24.80
Commercial Paper Angel One -/- 5.44 500.00 24.77
Commercial Paper Time Technoplast -/- 4.36 400.00 19.85
Commercial Paper Time Technoplast -/- 3.29 300.00 14.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 48.69 221,569.00 221.53
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.14]
 

Key Information of Quant Liquid Fund-UR Investor Education Plan Growth

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 4,663.80
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Sanjeev Sharma

Other Information of Quant Liquid Fund-UR Investor Education Plan Growth

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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