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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

2,395.82

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.29

Sharpe Ratio

572.95

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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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-UR Investor Education Plan (G) 0.56 3.63 7.19 5.71 0 5.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.65 7.17 5.51 5.05 5.94
Category Rank 14/15 13/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.0783 0.02 7.50 5.68 5.24 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2700 0.02 7.98 5.70 5.27 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 163.1897 0.02 7.24 5.63 5.23 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - (G) 390.0068 0.02 7.24 5.63 5.23 42,961.81 0.34 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.43 8.64 7.13 42,961.81 0.34 10,000,000.00 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 Apr 30, 2024 544.63 22.73 42.56
T Bills-TBILL-91D Apr 30, 2024 397.00 16.57 99.74
Commercial Paper-ICICI Securities Apr 30, 2024 149.52 6.24 0.72
Commercial Paper-Tata Comm Apr 30, 2024 122.93 5.13 0.00
Certificate of Deposits-St Bk of India Apr 30, 2024 99.69 4.16 0.70
Commercial Paper-E X I M Bank Apr 30, 2024 99.71 4.16 0.68
Commercial Paper-Tata Cap.Hsg. Apr 30, 2024 99.45 4.15 0.74
Commercial Paper-Larsen & Toubro Apr 30, 2024 99.22 4.14 0.73
Certificate of Deposits-Bank of Baroda Apr 30, 2024 99.16 4.14 -33.19
Commercial Paper-Godrej Consumer Apr 30, 2024 99.05 4.13 0.73

latest news

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

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

SCHEME DETAILS

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