Jun 07, 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-UR Investor Education Plan (G) | 0.58 | 3.39 | 6.17 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.39 | 6.19 | 4.22 |
| Category Rank | 16/12 | 15/12 | 15/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4671 | 0.02 | 6.39 | 4.37 | 5.20 | 8,821.36 | 0.25 | 100.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,575.4067 | 0.02 | 6.22 | 4.28 | 5.16 | 29,684.43 | 0.32 | 100.00 | invest |
| Bank of India Liquid Fund (G) | 2,600.9945 | 0.02 | 6.36 | 4.34 | 5.20 | 590.23 | 0.15 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.5611 | -88.68 | 6.26 | 4.26 | 5.23 | 22,982.84 | 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 | Apr 30, 2023 | 269.21 | 16.90 | 80.87 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 260.54 | 16.35 | 30.74 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2023 | 124.52 | 7.82 | 0.54 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2023 | 99.69 | 6.26 | 0.54 |
|
| Commercial Paper-Tata Capital Fin | Apr 30, 2023 | 99.68 | 6.26 | 0.58 |
|
| Commercial Paper-S I D B I | Apr 30, 2023 | 99.47 | 6.24 | 0.54 |
|
| Commercial Paper-Larsen & Toubro | Apr 30, 2023 | 99.41 | 6.24 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2023 | 74.77 | 4.69 | 0.56 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2023 | 54.83 | 3.44 | -47.49 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2023 | 49.87 | 3.13 | 0.59 |
|
quant Mutual Fund has announced change in Risk-O-Meter of Quant Dynamic Ass...
Quant Mutual Fund has launched a new fund named as Quant BFSI Fund . ...
quant Mutual Fund announced the launch of the Dynamic Asset Allocation Fund...
quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...
Quant Mutual Fund has announced that Mr. Milind Bafna has been appointed as...
quant Mutual Fund has announced change in Risk-O-Meter of quant Liquid Fund...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Liquid Fund-UR Investor Education 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 |
Invest
