Nov 21, 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 (G) | 0.57 | 3.43 | 7.05 | 6.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.52 | 7.29 | 6.16 |
| Category Rank | 2/15 | 15/15 | 15/15 | 3/15 |
| 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 | 7.16 | 5.82 | 5.61 | 30,635.73 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 65,889.20 | 0.24 | 5,000.00 | invest |
| Sundaram Liquid Fund-Reg (IDCW-F) | 1,028.0322 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Sundaram Liquid Fund (IDCW-W) | 1,007.8472 | 0.02 | 0.00 | 0.00 | 0.00 | 6,783.11 | 0.32 | 1,000.00 | invest |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 1,152.5501 | -0.13 | 7.30 | 6.16 | 5.23 | 12,782.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 351.99 | 17.30 | -10.95 |
|
| Commercial Paper-SRF | Oct 31, 2024 | 99.90 | 4.91 | 0.62 |
|
| T Bills-TBILL-91D | Oct 31, 2024 | 99.89 | 4.91 | -59.93 |
|
| Commercial Paper-ICICI Securities | Oct 31, 2024 | 99.74 | 4.90 | 0.65 |
|
| Commercial Paper-Larsen & Toubro | Oct 31, 2024 | 99.26 | 4.88 | 0.61 |
|
| Commercial Paper-Rel. Retail Vent | Oct 31, 2024 | 99.26 | 4.88 | 0.62 |
|
| Commercial Paper-Tata Cap.Hsg. | Oct 31, 2024 | 99.36 | 4.88 | 0.62 |
|
| Certificate of Deposits-HDFC Bank | Oct 31, 2024 | 99.33 | 4.88 | 0.63 |
|
| Certificate of Deposits-Axis Bank | Oct 31, 2024 | 99.05 | 4.87 | 100.27 |
|
| Certificate of Deposits-Canara Bank | Oct 31, 2024 | 98.83 | 4.86 | 100.62 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Liquid 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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