Dundee Liquidity(D)
Scheme Returns
0%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Dundee Liquidity(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 6.66 | 7.05 | 7.00 | 6.86 | 7.20 | 5.75 | 5.09 | 5.10 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The primary investment objective of the scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjeev Sharma
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Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(011) 23761495/ 1495/ 2332/ 5177
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
Escorts Asset Management Limited
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Address
11, Scindia House, Connaught Circus, New Delhi - 110 001
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Phone
(011) 23321654/ 4151/ 4100
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Fax
(011) 23761495/ 1495/ 2332/ 5177
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Email
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Website
www.escortsmutual.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| Dundee Liquidity Fund | 10-11-2002 | 0.08 |
| Dundee Liquidity Fund | 17-11-2002 | 0.07 |
| Dundee Liquidity Fund | 24-11-2002 | 0.1 |
| Dundee Liquidity Fund | 01-12-2002 | 0.07 |
| Dundee Liquidity Fund | 08-12-2002 | 0.07 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - Dundee Liquidity(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 22967.17 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 21242.79 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 20164.09 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 17348.96 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 17193.09 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 15663.84 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 13001.83 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 11206.76 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Active Fund-GROWTH OPTION | 10758.37 | 3.09 | 12.95 | 23.58 | 53.87 | 24.73 |
| Quant ELSS Tax Saver Fund-Growth | 10527.57 | 3.44 | 11.7 | 23.45 | 59.88 | 26.37 |