Quant Liquid Plan(W-IDCW)
Scheme Returns
1.32%
Category Returns
7%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Liquid Plan(W-IDCW) | 0.02 | 0.02 | 0.22 | 0.53 | 5.81 | 5.34 | 4.31 | 3.46 | 5.32 |
| 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
29-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11.84
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
13.5261
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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
(040) 23311968
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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
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| LIC Housing Finance Ltd CP 12-Jul-2024 | 9857.38 | 4.11 |
| 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 |
| NABARD CP 03-Jun-2024 | 4998.1 | 1.9 |
| 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 |
| Cholamandalam Invest Fin CP 26-Jun-2024 | 4943.01 | 2.06 |
| Time Technoplast Limited CP 26-Jun-2024 | 4936.12 | 2.06 |
| Tata Consumer Product LTD CP 20-Jun-2024 | 4951.04 | 2.07 |
| 91 Days Treasury Bill 19-Jul-2024 | 19704.02 | 8.22 |
| Tata Communications CP 24-Jul-2024 | 12292.78 | 5.13 |
| Triveni Engi. & Ind Ltd CP 28-Jun-2024 | 4940.84 | 2.06 |
| Axis Bank Limited CD 24-Jul-2024 | 9835.22 | 4.11 |
| 91 Days Treasury Bill 02-Aug-2024 | 19768.3 | 7.53 |
| SHRIRAM FINANCE LTD CP 05-Aug-2024 | 9857.46 | 3.75 |
| National Housing Bank CP 28-Aug-2024 | 4941.92 | 1.88 |
| L&T Finance Ltd CP 14-Aug-2024 | 4922.61 | 1.87 |
| ICICI Securities Ltd CP 16-Aug-2024 | 9838.88 | 3.75 |
| Bajaj Finance Limited CP 16-Aug-2024 | 9841.45 | 3.75 |
| Reliance Retail VentureLtd CP30-Aug-2024 | 9826.04 | 3.74 |
| HDFC Bank Ltd CD 11-Sep-2024 | 9857.12 | 3.75 |
| Canara Bank CD 13-Sep-2024 | 9853.41 | 3.75 |
| NABARD CP 11-Sep-2024 | 9856.23 | 3.75 |
| SIDBI CP 12-Sep-2024 | 9854.71 | 3.75 |
| Tata Capital Housing Fin CP 04-Sep-2024 | 9869.25 | 3.76 |
| Larsen & Toubro Ltd CP 30-Aug-2024 | 9878.93 | 3.76 |
| Angel One Limited CP 12-Sep-2024 | 4911.3 | 1.87 |
| Time Technoplast Limited CP 25-Sep-2024 | 9794.56 | 3.73 |
| Avanse Financial Ser Ltd CP 24-Sep-2024 | 4897.91 | 1.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Liquid Plan | 13-06-2023 | 0.015 |
| Quant Liquid Plan | 20-06-2023 | 0.015 |
| Quant Liquid Plan | 27-06-2023 | 0.15 |
| Quant Liquid Plan | 04-07-2023 | 0.015 |
| Quant Liquid Plan | 11-07-2023 | 0.015 |
| Quant Liquid Plan | 25-07-2023 | 0.015 |
| Quant Liquid Plan | 01-08-2023 | 0.015 |
| Quant Liquid Plan | 08-08-2023 | 0.015 |
| Quant Liquid Plan | 17-08-2023 | 0.015 |
| Quant Liquid Plan | 22-08-2023 | 0.015 |
| Quant Liquid Plan | 29-08-2023 | 0.015 |
| Quant Liquid Plan | 05-09-2023 | 0.015 |
| Quant Liquid Plan | 12-09-2023 | 0.015 |
| Quant Liquid Plan | 20-09-2023 | 0.015 |
| Quant Liquid Plan | 26-09-2023 | 0.015 |
| Quant Liquid Plan | 03-10-2023 | 0.015 |
| Quant Liquid Plan | 10-10-2023 | 0.015 |
| Quant Liquid Plan | 17-10-2023 | 0.007 |
| Quant Liquid Plan | 31-10-2023 | 0.015 |
| Quant Liquid Plan | 07-11-2023 | 0.015 |
| Quant Liquid Plan | 15-11-2023 | 0.015 |
| Quant Liquid Plan | 21-11-2023 | 0.015 |
| Quant Liquid Plan | 28-11-2023 | 0.015 |
| Quant Liquid Plan | 05-12-2023 | 0.015 |
| Quant Liquid Plan | 12-12-2023 | 0.15 |
| Quant Liquid Plan | 19-12-2023 | 0.015 |
| Quant Liquid Plan | 26-12-2023 | 0.015 |
| Quant Liquid Plan | 02-01-2024 | 0.015 |
| Quant Liquid Plan | 09-01-2024 | 0.015 |
| Quant Liquid Plan | 16-01-2024 | 0.015 |
| Quant Liquid Plan | 23-01-2024 | 0.015 |
| Quant Liquid Plan | 29-01-2024 | 0.015 |
| Quant Liquid Plan | 30-01-2024 | 0.015 |
| Quant Liquid Plan | 06-02-2024 | 0.015 |
| Quant Liquid Plan | 13-02-2024 | 0.015 |
| Quant Liquid Plan | 27-02-2024 | 0.015 |
| Quant Liquid Plan | 28-02-2024 | 0.015 |
| Quant Liquid Plan | 19-03-2024 | 0.015 |
| Quant Liquid Plan | 10-04-2024 | 0.015 |
| Quant Liquid Plan | 30-04-2024 | 0.015 |
| Quant Liquid Plan | 14-05-2024 | 0.015 |
| Quant Liquid Plan | 25-06-2024 | 0.015 |
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 - Quant Liquid Plan(W-IDCW)
| 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 |