Jun 20, 2025
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-M) | 0.53 | 2.97 | 6.5 | 6.08 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.51 | 7.12 | 6.85 |
| Category Rank | 5/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 16.7027 | 0.03 | 7.34 | 7.03 | 5.57 | 2,866.03 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 16.7027 | 0.03 | 7.34 | 7.03 | 5.57 | 2,866.03 | 0.00 | 10,000.00 | invest |
| JM Liquid Fund - (IDCW-W) | 11.0123 | 0.03 | 6.71 | 6.74 | 5.38 | 2,195.97 | 0.00 | 1,000.00 | invest |
| HDFC Liquid Fund (IDCW-W) | 1,032.0288 | 0.03 | 7.17 | 6.87 | 5.57 | 64,397.69 | 0.29 | 5,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,030.3850 | -0.08 | 7.27 | 7.01 | 5.45 | 2,866.03 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Godrej Industrie | May 31, 2025 | 74.30 | 4.43 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 99.07 | 5.90 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 99.09 | 5.90 | 0.31 |
|
| Commercial Paper-Time Technoplast | May 31, 2025 | 99.45 | 5.92 | 0.35 |
|
| Commercial Paper-Angel One | May 31, 2025 | 99.42 | 5.92 | 0.35 |
|
| Commercial Paper-Bajaj Housing | May 31, 2025 | 99.52 | 5.93 | 0.28 |
|
| T Bills-TBILL-91D | May 31, 2025 | 96.20 | 5.73 | 0.26 |
|
| Commercial Paper-N A B A R D | May 31, 2025 | 99.79 | 5.94 | 0.28 |
|
| Reverse Repo-TREPS | May 31, 2025 | 431.00 | 25.68 | 19.01 |
|
| Commercial Paper-E X I M Bank | May 31, 2025 | 49.97 | 2.98 | 0.27 |
|
Quant Mutual Fund has announced change in exit load structure under followi...
Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...
Quant Mutual Fund has announced change in scheme name under the following s...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Liquid Plan (IDCW-M) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
