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| 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) | : | 576.17 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.26 | 0.87 | 1.87 | 3.88 | 0 | 0 | 4.27 |
| Category Avg | 0.08 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.29 | 6.22 |
| Category Best | 0.34 | 4.87 | 73.43 | 8.53 | 10.48 | 65.49 | 20.95 | 279.28 |
| Category Worst | [0.30] | [4.13] | [2.82] | [1.97] | [0.33] | 0 | 0 | [1.20] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 10.73 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 8.61 | 5,000,000.00 | 49.62 |
| T Bills | TBILL-91D | -/- | 6.03 | 3,500,000.00 | 34.72 |
| Commercial Paper | Piramal Enterp. | -/- | 5.18 | 3,000,000.00 | 29.86 |
| Commercial Paper | Adani Enterp. | -/- | 4.33 | 2,500,000.00 | 24.95 |
| Commercial Paper | N A B A R D | -/- | 4.33 | 2,500,000.00 | 24.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.33 | 2,500,000.00 | 24.97 |
| Certificate of Deposits | Axis Bank | -/- | 4.33 | 2,500,000.00 | 24.98 |
| Certificate of Deposits | S I D B I | -/- | 4.32 | 2,500,000.00 | 24.91 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.32 | 2,500,000.00 | 24.89 |
| Commercial Paper | Berger Paints | -/- | 4.32 | 2,500,000.00 | 24.90 |
| Commercial Paper | ICICI Securities | -/- | 4.31 | 2,500,000.00 | 24.84 |
| Commercial Paper | Tata Power Co. | -/- | 4.31 | 2,500,000.00 | 24.85 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 4.31 | 2,500,000.00 | 24.81 |
| Commercial Paper | E X I M Bank | -/- | 4.30 | 2,500,000.00 | 24.75 |
| Commercial Paper | Netwrk.18 Media | -/- | 4.30 | 2,500,000.00 | 24.75 |
| Commercial Paper | K E C Intl. | -/- | 4.29 | 2,500,000.00 | 24.73 |
| Commercial Paper | Angel One | -/- | 4.29 | 2,500,000.00 | 24.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 20.11 | 115,899.00 | 115.87 |
| Net CA & Others | Net CA & Others | -/- | [0.33] | 0.00 | [1.88] |
| Fund House | : Quant Mutual Fund |
| Incorporation Date | : 01-Dec-1995 |
| Total Assets Managed (Cr.) | : 6,505.79 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
| Contact Nos | : 022-62955000 |
| Fax | : |
| : compliance.mf@quant.in | |
| Website | : www.quant-mutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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