May 29, 2022
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) | 0.27 | 1.9 | 3.88 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| 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 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 2,334.5933 | 0.02 | 3.83 | 4.00 | 5.26 | 87.56 | 0.20 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 2,330.0481 | 0.02 | 3.83 | 3.99 | 5.27 | 87.56 | 0.20 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.2065 | -87.98 | 3.39 | 4.15 | 5.26 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 115.87 | 20.11 | -8.94 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2022 | 49.62 | 8.61 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2022 | 34.72 | 6.03 | 0.00 |
|
| Commercial Paper-Piramal Enterp. | Apr 30, 2022 | 29.86 | 5.18 | 0.54 |
|
| Commercial Paper-Adani Enterp. | Apr 30, 2022 | 24.95 | 4.33 | 0.57 |
|
| Commercial Paper-N A B A R D | Apr 30, 2022 | 24.95 | 4.33 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 24.98 | 4.33 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2022 | 24.97 | 4.33 | 0.29 |
|
| Commercial Paper-Berger Paints | Apr 30, 2022 | 24.90 | 4.32 | 0.31 |
|
| Certificate of Deposits-IDFC First Bank | Apr 30, 2022 | 24.89 | 4.32 | 0.00 |
|
quant Mutual Fund has announced that the following changes in the Key Perso...
quant Mutual Fund has approved change in the benchmark index of quant Liqui...
Quant Mutual Fund has announced that change in the key features of the sche...
Quant Mutual Fund has announced change the benchmark index for the followin...
| 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 | : | 9819338394 - 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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