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Partner With Us NRI

Oct 03, 2023


Category

Debt

AUM (Cr.)

1,792.86

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.29

Sharpe Ratio

342.66

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Sep 15, 2020

Risk Level

Moderate

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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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 Redemption Plan (G) 0.57 3.52 6.99 5.25 0 5.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.4 6.74 4.6 5.08 5.66
Category Rank 3/14 7/14 9/14 11/14 14/14 14/14
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

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
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

latest news

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

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

Quant MF Announces change in Risk-O-Meter under scheme

quant Mutual Fund has announced change in Risk-O-Meter of Quant Dynamic Ass...

Jun 05, 2023 09:44

Quant BFSI Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant BFSI Fund . ...

May 31, 2023 07:11

SCHEME DETAILS

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. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com