Quant Liquid Plan(M-IDCW)
Scheme Returns
78.65%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Liquid Plan(M-IDCW) | 0.01 | 0.12 | 6.46 | 7.76 | 11.76 | 6.92 | 5.48 | 4.45 | 5.51 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
29-Sep-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
42.68
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
15.1671
-
Fund Manager
Mr. Sanjeev Sharma
-
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
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
(040) 23311968
-
Email
help@quant.in
-
Website
http://www.quant-mutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Quant Overnight Direct-Growth | 2594.05 | 1.48 |
| NCA-NET CURRENT ASSETS | -1684.16 | -0.96 |
| TREPS 03-Aug-2023 DEPO 10 | 15796.9 | 9.04 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 370.57 | 0.21 |
| Kotak Mahindra Bank Ltd CD 11-Aug-2023 | 9923.2 | 5.68 |
| HDFC Bank Ltd CD 14-Aug-2023 | 9917.63 | 5.67 |
| Bank Of Baroda CD 17-Aug-2023 | 4955.97 | 2.83 |
| Canara Bank CD 18-Aug-2023 | 4954.7 | 2.83 |
| LIC Housing Finance Ltd CP 11-Aug-2023 | 2480.18 | 1.42 |
| HDFC Ltd CP 25-Aug-2023 | 2473.39 | 1.41 |
| Union Bank Of India CD 09-Feb-2024 | 12397.5 | 7.51 |
| LIC Housing Finance Ltd CP 20-Jul-2023 | 9963.33 | 5.7 |
| State Bank of India CD 15-Mar-2024 | 4925.52 | 2.98 |
| HDFC Bank Ltd CD 20-Mar-2024 | 4919.76 | 2.98 |
| Kotak Mahindra Bank Ltd CD 29-Feb-2024 | 12349.85 | 7.48 |
| Bajaj Finance Limited CP 13-Jul-2023 | 4988.36 | 2.85 |
| 91 DAYS TBILL MAT 13-Jul-2023 | 2141.48 | 1.22 |
| 91 Days Treasury Bill 20-Jul-2023 | 4982.92 | 2.85 |
| SIDBI CP 27-Jul-2023 | 4975.2 | 2.85 |
| SIDBI CD 24-Apr-2024 | 4911.77 | 2.8 |
| 91 Days Treasury Bill 27-Jul-2023 | 4976.6 | 2.85 |
| Kotak Mahindra Bank Ltd CD 26-Apr-2024 | 4941.9 | 2.56 |
| 91 Days Treasury Bill 10-Aug-2023 | 4963.37 | 2.84 |
| Bajaj Finance Limited CP 14-Aug-2023 | 4957.42 | 2.84 |
| Reliance Industries Ltd CP -31-Jul-2023 | 4971.81 | 2.84 |
| Punjab National Bank CD 17-Aug-2023 | 2477.84 | 1.42 |
| SRF LTD CP 10-Aug-2023 | 4961.51 | 2.84 |
| ICICI Securities Ltd CP 18-Aug-2023 | 2476.58 | 1.42 |
| Tata Capital Fin Ser Ltd CP 18-Aug-2023 | 9906.85 | 5.67 |
| State Bank of India CD 17-May-2024 | 9899.93 | 4.91 |
| Dalmia Cement (Bharat) CP 22-Aug-2023 | 4947.81 | 2.83 |
| Larsen & Toubro Ltd CP 12-Sep-2023 | 4931.02 | 2.82 |
| EXIM Bank CP 07-Sep-2023 | 9872.81 | 5.65 |
| Hinduja Leyland Fin LTD CP 04-Sep-2023 | 4929.47 | 2.82 |
| Northern Arc Capital Ltd CP 07-Sep-2023 | 2461.96 | 1.41 |
| Reliance Retail VentureLtd CP11-Sep-2023 | 9862.94 | 5.64 |
| Shree Cements Ltd CP 11-Sep-2023 | 9863.51 | 5.64 |
| Bluestar Ltd CP 25-Sep-2023 | 4917.68 | 2.81 |
| Time Technoplast Limited CP 27-Sep-2023 | 4898.09 | 2.8 |
| Canara Bank CD 05-Feb-2024 | 4934.77 | 2.82 |
| Canara Bank CD 03-Oct-2023 | 4997.13 | 2.76 |
| 91 Days Treasury Bill 19-Oct-2023 | 3942.68 | 2.18 |
| Avanse Financial Ser Ltd CP 27-Sep-2023 | 4935.99 | 2.73 |
| Angel One Limited CP 27-Sep-2023 | 4937.17 | 2.73 |
| Axis Bank Limited CD 28-Feb-2024 | 9880.38 | 5.99 |
| 91 Days Treasury Bill 09-Nov-2023 | 9873.98 | 5.51 |
| Bajaj Housing Finance Ltd CP 10-Nov-2023 | 9865.57 | 5.5 |
| Canara Bank CD 21-Nov-2023 | 4923.25 | 2.75 |
| 91 Days Treasury Bill 17-Nov-2023 | 14789.79 | 8.25 |
| IIFL SAMASTA Finance Ltd CP 21-Nov-2023 | 4908.4 | 2.74 |
| SIDBI CP 22-Nov-2023 | 9843.33 | 5.49 |
| ICICI Securities Ltd CP 24-Nov-2023 | 9833.44 | 5.48 |
| Bank Of Baroda CD 23-Nov-2023 | 9843.76 | 5.49 |
| Sundaram Home Finance Ltd CP 28-Feb-2024 | 9877.9 | 5.98 |
| Godrej Industries Ltd CP 29-Nov-2023 | 3931.46 | 2.19 |
| NABARD CP 28-Nov-2023 | 9832.64 | 5.48 |
| Reliance Retail VentureLtd CP01-Dec-2023 | 5000 | 2.85 |
| 91 Days Treasury Bill 30-Nov-2023 | 4917.91 | 2.74 |
| Punjab National Bank CD 03-Oct-2023 | 4997.13 | 2.76 |
| EXIM Bank CP 07-Dec-2023 | 4935.91 | 2.73 |
| Larsen & Toubro Ltd CP 12-Dec-2023 | 9860.96 | 5.46 |
| Tata Cap Housing Fin Ltd CP 15-Dec-2023 | 7391.27 | 4.09 |
| Bajaj Finance Limited CP 11-Dec-2023 | 4928.75 | 2.73 |
| Reliance Retail VentureLtd CP15-Nov-2023 | 9911.99 | 5.48 |
| Time Technoplast Limited CP 28-Dec-2023 | 4897.31 | 2.71 |
| HDFC Bank Ltd CD 12-Jan-2024 | 4929.07 | 2.75 |
| 91 Days Treasury Bill 11-Jan-2024 | 14801.91 | 8.25 |
| Bajaj Finance Limited CP 09-Jan-2024 | 4928.9 | 2.75 |
| Angel One Limited CP 28-Dec-2023 | 4933.33 | 2.75 |
| Motilal Oswal Fin Ser Ltd CP 01-Feb-2024 | 4925.7 | 2.81 |
| Bank Of Baroda CD 21-Feb-2024 | 4947.2 | 3 |
| JK Cement Limited CP -28-Dec-2023 | 4972.8 | 2.84 |
| Reliance Retail VentureLtd CP23-Feb-2024 | 9832.33 | 5.61 |
| Reliance Industries Ltd CP -27-Feb-2024 | 4912.94 | 2.8 |
| 91 Days Treasury Bill 29-Feb-2024 | 9831.28 | 5.61 |
| ICICI Securities Ltd CP 29-Feb-2024 | 9808.34 | 5.6 |
| IIFL SAMASTA Finance Ltd CP 29-Feb-2024 | 4892.64 | 2.79 |
| Godrej Industries Ltd CP 05-Mar-2024 | 7399.55 | 4.48 |
| Bajaj Finance Limited CP 11-Mar-2024 | 4923.85 | 2.98 |
| Time Technoplast Limited CP 28-Mar-2024 | 4896.37 | 2.97 |
| Bank Of Baroda CD 13-Jun-2024 | 9846.26 | 4.88 |
| NABARD CP 02-Apr-2024 | 9870.51 | 5.63 |
| Canara Bank CD 04-Apr-2024 | 4933.64 | 2.81 |
| Bank Of Baroda CD 02-Apr-2024 | 4935.99 | 2.81 |
| Punjab National Bank CD 02-Apr-2024 | 9871 | 5.63 |
| Bajaj Housing Finance Ltd CP 10-Apr-2024 | 4925.79 | 2.81 |
| 91 Days Treasury Bill 02-May-2024 | 19655.16 | 11.2 |
| Motilal Oswal Fin Ser Ltd CP 02-May-2024 | 4927.03 | 2.55 |
| ICICI Securities Ltd CP 17-May-2024 | 14737.76 | 7.64 |
| EXIM Bank CP 16-May-2024 | 9842.81 | 5.1 |
| Angel One Limited CP 15-May-2024 | 4910.21 | 2.54 |
| Tata Cap Housing Fin Ltd CP 29-May-2024 | 9814.18 | 5.09 |
| IIFL SAMASTA Finance Ltd CP 04-Jun-2024 | 4921.99 | 2.44 |
| Larsen & Toubro Ltd CP 10-Jun-2024 | 9849.99 | 4.89 |
| GRASIM INDUSTRIES LIMITED CP 06-Jun-2024 | 4929.69 | 2.45 |
| Godrej Consumer prod LTD CP 19-Jun-2024 | 9832.61 | 4.88 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Liquid Plan | 31-01-2023 | 0.0913 |
| Quant Liquid Plan | 28-02-2023 | 0.0702 |
| Quant Liquid Plan | 28-03-2023 | 0.0789 |
| Quant Liquid Plan | 25-04-2023 | 0.0878 |
| Quant Liquid Plan | 27-06-2023 | 0.0742 |
| Quant Liquid Plan | 25-07-2023 | 0.0775 |
| Quant Liquid Plan | 29-08-2023 | 0.0929 |
| Quant Liquid Plan | 26-09-2023 | 0.0759 |
| Quant Liquid Plan | 31-10-2023 | 0.0951 |
| Quant Liquid Plan | 28-11-2023 | 0.0774 |
| Quant Liquid Plan | 26-12-2023 | 0.0767 |
| Quant Liquid Plan | 30-01-2024 | 0.001 |
| Quant Liquid Plan | 27-02-2024 | 0.0814 |
| Quant Liquid Plan | 26-03-2024 | 0.0825 |
| Quant Liquid Plan | 30-04-2024 | 1.006 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Quant Liquid Plan(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 17348.96 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 17193.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 15663.84 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 13001.83 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 11206.76 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant Small Cap Fund -Growth | 9520.77 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |
| Quant Small Cap Fund -Growth | 9089.12 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |