Jan 09, 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 Fund-Unclaimed Dividend Plan (G) | 0.61 | 3.59 | 7.29 | 6.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.49 | 7.23 | 6.33 |
| Category Rank | 1/15 | 14/15 | 15/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.02 | 6.99 | 5.95 | 5.57 | 33,183.30 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 64,117.02 | 0.24 | 5,000.00 | invest |
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 450.83 | 0.18 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,000.8958 | -0.10 | 7.34 | 6.41 | 5.39 | 22,864.39 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 98.63 | 5.62 | -1.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 98.33 | 5.60 | 0.00 |
|
| Commercial Paper-Angel One | Dec 31, 2024 | 98.14 | 5.59 | -1.54 |
|
| Commercial Paper-Time Technoplast | Dec 31, 2024 | 98.10 | 5.59 | -1.36 |
|
| Commercial Paper-Bajaj Finance | Dec 31, 2024 | 99.03 | 5.64 | 0.66 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 99.54 | 5.67 | 100.68 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 281.19 | 16.01 | -26.10 |
|
| Certificate of Deposits-N A B A R D | Dec 31, 2024 | 98.72 | 5.62 | 0.00 |
|
| Commercial Paper-ICICI Home Fin | Dec 31, 2024 | 99.34 | 5.66 | 0.00 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 197.02 | 11.22 | 0.00 |
|
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...
Quant Mutual Fund has announced change in the benchmark of Quant Quantament...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Liquid Fund-Unclaimed Dividend Plan (G) |
| 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 |
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