May 19, 2025
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) | 0.02 | 2.16 | 5.84 | 6.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.51 | 7.18 | 6.79 |
| Category Rank | 16/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,005.0138 | 0.02 | 7.20 | 6.73 | 5.18 | 381.96 | 0.00 | 2,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,394.6377 | 0.02 | 7.20 | 6.72 | 5.20 | 381.96 | 0.00 | 500.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,001.9648 | 0.02 | 6.68 | 6.56 | 5.09 | 381.96 | 0.00 | 2,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.5085 | 0.02 | 7.19 | 6.73 | 5.19 | 381.96 | 0.00 | 2,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,033.8241 | -0.22 | 6.90 | 0.00 | 0.00 | 4,200.75 | 0.28 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 310.42 | 19.28 | 5.43 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 99.52 | 6.18 | 0.67 |
|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 99.25 | 6.16 | 0.70 |
|
| Commercial Paper-Bajaj Housing | Apr 30, 2025 | 98.98 | 6.15 | 0.75 |
|
| Commercial Paper-Time Technoplast | Apr 30, 2025 | 98.78 | 6.13 | 0.72 |
|
| Commercial Paper-Angel One | Apr 30, 2025 | 98.71 | 6.13 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 98.50 | 6.12 | -1.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 98.52 | 6.12 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 95.70 | 5.94 | -52.02 |
|
| Commercial Paper-Godrej Industrie | Apr 30, 2025 | 73.86 | 4.59 | -1.15 |
|
Quant Mutual Fund has announced change in exit load structure under followi...
Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...
Quant Mutual Fund has announced change in scheme name under the following s...
| 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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
