Jul 05, 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-M) | 0.55 | 2.8 | 5.68 | 5.22 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.21 | 5.67 |
| Category Rank | 16/15 | 15/15 | 8/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 6.98 | 5.43 | 5.70 | 36,518.03 | 0.74 | 5,000.00 | invest |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 1,222.3299 | 0.02 | 0.00 | 0.00 | 0.00 | 70,911.57 | 0.24 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,001.4901 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,069.0699 | 0.02 | 0.00 | 0.00 | 0.00 | 12,530.22 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.15 | 13.50 | 7.66 | 6.34 | 44,331.38 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 568.79 | 21.64 | -26.34 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 398.05 | 15.14 | 0.54 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 149.27 | 5.68 | 0.55 |
|
| Commercial Paper-Tata Comm | Jun 30, 2024 | 124.39 | 4.73 | 0.56 |
|
| Commercial Paper-LIC Housing Fin. | Jun 30, 2024 | 99.74 | 3.80 | 0.55 |
|
| Commercial Paper-Shriram Finance | Jun 30, 2024 | 99.20 | 3.77 | 0.64 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2024 | 98.99 | 3.77 | 0.61 |
|
| Commercial Paper-Bajaj Finance | Jun 30, 2024 | 99.00 | 3.77 | 0.59 |
|
| Commercial Paper-Larsen & Toubro | Jun 30, 2024 | 98.79 | 3.76 | -1.04 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 30, 2024 | 98.69 | 3.76 | 0.00 |
|
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| 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 |
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