Apr 19, 2024
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 Plan (IDCW-D) | 0.6 | 3.12 | 6.1 | 5.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.67 | 7.17 | 5.39 |
| Category Rank | 4/15 | 11/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 6.81 | 5.13 | 5.83 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.1248 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5606 | 0.02 | 7.36 | 5.57 | 5.20 | 10,444.18 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5606 | 0.02 | 7.36 | 5.57 | 5.20 | 10,444.18 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.28 | 12.59 | 6.89 | 6.05 | 29,764.46 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-St Bk of India | Mar 31, 2024 | 99.00 | 4.91 | 98.53 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 148.42 | 7.36 | 198.86 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 148.45 | 7.36 | 0.73 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 99.92 | 4.96 | 0.60 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 99.47 | 4.93 | 0.60 |
|
| Commercial Paper-E X I M Bank | Mar 31, 2024 | 99.03 | 4.91 | 0.61 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 382.05 | 18.95 | -25.35 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 99.92 | 4.96 | 0.60 |
|
| Commercial Paper-Tata Cap.Hsg. | Mar 31, 2024 | 98.72 | 4.90 | 0.59 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 198.76 | 9.86 | 0.54 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Liquid Plan (IDCW-D) |
| 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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