Jun 08, 2023
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Liquid Fund-UD Investor Education Plan (G) | 0.58 | 3.38 | 6.17 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.38 | 6.18 | 4.22 |
| Category Rank | 14/12 | 15/12 | 15/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 686.14 | 0.18 | 5,000.00 | invest |
| IDBI Liquid Fund (G) | 2,432.4448 | 0.02 | 6.29 | 4.43 | 5.35 | 781.43 | 0.00 | 5,000.00 | invest |
| JM Liquid Fund - (G) | 61.8170 | 0.02 | 6.23 | 4.31 | 5.19 | 1,658.24 | 0.00 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.8070 | -88.68 | 6.24 | 4.26 | 5.22 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2023 | 518.93 | 29.53 | 99.17 |
|
| T Bills-TBILL-91D | May 31, 2023 | 169.71 | 9.66 | -36.96 |
|
| Commercial Paper-LIC Housing Fin. | May 31, 2023 | 123.71 | 7.04 | 65.47 |
|
| Commercial Paper-Bajaj Finance | May 31, 2023 | 98.89 | 5.62 | 100.73 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 31, 2023 | 98.68 | 5.62 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2023 | 98.61 | 5.61 | 79.84 |
|
| Commercial Paper-Tata Capital Fin | May 31, 2023 | 98.49 | 5.60 | -1.20 |
|
| Commercial Paper-N A B A R D | May 31, 2023 | 49.95 | 2.84 | 0.65 |
|
| Commercial Paper-L&T Finance | May 31, 2023 | 49.99 | 2.84 | 0.66 |
|
| Commercial Paper-Jubilant Ingrev. | May 31, 2023 | 49.74 | 2.83 | 0.66 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Liquid Fund-UD Investor Education Plan (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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