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Quant Mutual Fund

Quant Liquid Direct Plan - Dividend Daily Reinvestment

NAV
returns change indicator
13.9630
as on 31 Mar 2020, 11:35 PM
0.0009(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,156
star
122,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,946
Profit (absolute return)
22.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.55%
In the last 6 months
3.21%
In the last 1 year
7.00%
In the last 3 years
22.95%
In the last 5 years
43.85%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Quant Liquid Direct Plan - Dividend Daily Reinvestment
Quant Liquid Direct Plan - Dividend Daily Reinvestment
as of 31 Mar 2020, 11:35 PM
162.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.62%
Expense Ratio
Plan
Dividend
11.19%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
11.19%
18.19 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
11.19%
18.19 Cr
KEC International Ltd.
11.02%
17.91 Cr
APL Apollo Tubes Ltd.
10.41%
16.92 Cr
Small Industries Devp. Bank of India Ltd.
10.41%
16.92 Cr
National Bank For Agriculture & Rural Development
10.38%
16.87 Cr
Time Technoplast Ltd
10.30%
16.74 Cr
Piramal Enterprises Ltd.
10.09%
16.40 Cr
Piramal Capital & Housing Finance Ltd.
10.09%
16.40 Cr
JM Financial Services Pvt. Ltd.
9.99%
16.24 Cr
ICICI Bank Ltd.
6.13%
9.96 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
80.65%
131.09 Cr
Debenture
10.51%
17.08 Cr
Net Receivables
8.85%
14.38 Cr
CD
7.44%
12.09 Cr

About Quant Liquid Direct Plan - Dividend Daily Reinvestment

Quant Liquid Direct Plan - Dividend Daily Reinvestment is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹162.55 Crores and the latest NAV decalared is ₹13.963 as on 31 Mar 2020 at 11:35 pm.
Quant Liquid Direct Plan - Dividend Daily Reinvestment scheme return performance in last 1 year is 7.00%, in last 3 years is 22.95% and 12.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:162.55 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
248.07 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000