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NRI
  • Mutual Fund
  • Quant Liquid Fund-Unclaimed Dividend Plan (G)

Dec 11, 2024

Category

Debt

AUM (Cr.)

1,845.34

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

765.95

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Sep 15, 2020

Risk Level

Moderately Low

Investment Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Liquid Fund-Unclaimed Dividend Plan (G) 0.57 3.55 7.32 6.3 0 5.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 5.85 5.58 33,183.30 0.74 5,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,116.2396 0.02 7.65 6.40 0.00 280.91 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,222.5688 0.02 7.21 6.22 0.00 280.91 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,129.0649 0.02 7.17 6.23 0.00 280.91 0.25 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,154.2273 -0.29 7.49 6.37 5.32 25,219.14 0.24 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Nov 30, 2024 380.52 20.62 8.11
Commercial Paper-Larsen & Toubro Nov 30, 2024 99.83 5.41 0.57
Commercial Paper-Rel. Retail Vent Nov 30, 2024 99.83 5.41 0.57
Commercial Paper-Tata Cap.Hsg. Nov 30, 2024 99.92 5.41 0.57
Certificate of Deposits-HDFC Bank Nov 30, 2024 99.89 5.41 0.56
Commercial Paper-Angel One Nov 30, 2024 99.68 5.40 0.73
Commercial Paper-APL Apollo Tubes Nov 30, 2024 99.40 5.39 0.59
Commercial Paper-Time Technoplast Nov 30, 2024 99.46 5.39 0.69
Certificate of Deposits-Canara Bank Nov 30, 2024 99.39 5.38 0.56
Commercial Paper-Bajaj Finance Nov 30, 2024 98.38 5.33 0.00

latest news

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Liquid Fund-Unclaimed Dividend Plan (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com