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Partner With Us NRI

May 29, 2022


Category

Debt

AUM (Cr.)

576.17

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

270.95

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Nov 14, 2005

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Liquid Plan (IDCW-D) 0.24 1.8 3.64 1.02 0.75 2.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.2065 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 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, 2022 115.87 20.11 -8.94
Certificate of Deposits-Canara Bank Apr 30, 2022 49.62 8.61 0.00
T Bills-TBILL-91D Apr 30, 2022 34.72 6.03 0.00
Commercial Paper-Piramal Enterp. Apr 30, 2022 29.86 5.18 0.54
Commercial Paper-Adani Enterp. Apr 30, 2022 24.95 4.33 0.57
Commercial Paper-N A B A R D Apr 30, 2022 24.95 4.33 0.28
Certificate of Deposits-Axis Bank Apr 30, 2022 24.98 4.33 0.31
Certificate of Deposits-Bank of Baroda Apr 30, 2022 24.97 4.33 0.29
Commercial Paper-Berger Paints Apr 30, 2022 24.90 4.32 0.31
Certificate of Deposits-IDFC First Bank Apr 30, 2022 24.89 4.32 0.00

latest news

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

SCHEME DETAILS

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com