Oct 03, 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-Unclaimed Redemption Plan (G) | 0.57 | 3.52 | 6.99 | 5.25 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.4 | 6.74 | 4.6 |
| Category Rank | 3/14 | 7/14 | 9/14 | 11/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (G) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.3135 | -88.86 | 6.19 | 4.42 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Aug 31, 2023 | 335.47 | 18.71 | 275.47 |
|
| Commercial Paper-E X I M Bank | Aug 31, 2023 | 174.80 | 9.75 | 76.01 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 136.08 | 7.59 | -71.34 |
|
| Commercial Paper-Shree Cement | Aug 31, 2023 | 99.81 | 5.57 | 0.58 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2023 | 99.81 | 5.57 | 0.58 |
|
| Commercial Paper-Bajaj Housing | Aug 31, 2023 | 98.66 | 5.50 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2023 | 98.44 | 5.49 | 97.46 |
|
| Commercial Paper-S I D B I | Aug 31, 2023 | 98.43 | 5.49 | 0.00 |
|
| Commercial Paper-ICICI Securities | Aug 31, 2023 | 98.33 | 5.48 | 294.63 |
|
| Commercial Paper-N A B A R D | Aug 31, 2023 | 98.33 | 5.48 | 0.00 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Liquid Fund-Unclaimed Redemption 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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