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Quant Mutual Fund

Quant Liquid Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
15.4124
as on 22 Aug 2019 08:00 PM
0.0029(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,813
star
123,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,375
Profit (absolute return)
23.38%
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
1.89%
In the last 6 months
3.76%
In the last 1 year
7.84%
In the last 3 years
23.38%
In the last 5 years
46.21%
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 Monthly Reinvestment
Quant Liquid Direct Plan-Dividend Monthly Reinvestment
as of 22 Aug 2019 08:00 PM
136.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.62%
Expense Ratio
Plan
Dividend
15.85%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
15.85%
21.65 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
15.85%
21.65 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.85%
21.65 Cr
Future Retail Ltd.
10.03%
13.70 Cr
JMC Projects (India) Ltd.
9.95%
13.59 Cr
Time Technoplast Ltd
9.69%
13.24 Cr
Piramal Capital & Housing Finance Ltd.
9.59%
13.10 Cr
Godrej Properties Ltd.
9.42%
12.87 Cr
Fedbank Financial Services Ltd.
9.41%
12.85 Cr
Adani Transmission Ltd.
9.41%
12.85 Cr
Himadri Speciality Chemical Ltd.
9.40%
12.84 Cr
APL Apollo Tubes Ltd.
7.24%
9.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.85%
21.65 Cr
Future Retail Ltd.
10.03%
13.70 Cr
JMC Projects (India) Ltd.
9.95%
13.59 Cr
Time Technoplast Ltd
9.69%
13.24 Cr
Piramal Capital & Housing Finance Ltd.
9.59%
13.10 Cr
Godrej Properties Ltd.
9.42%
12.87 Cr
Fedbank Financial Services Ltd.
9.41%
12.85 Cr
Adani Transmission Ltd.
9.41%
12.85 Cr
Himadri Speciality Chemical Ltd.
9.40%
12.84 Cr
APL Apollo Tubes Ltd.
7.24%
9.89 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
80.65%
110.15 Cr
Debenture
10.51%
14.35 Cr
Net Receivables
8.85%
12.09 Cr
CD
7.44%
10.16 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
80.65%
110.15 Cr
Debenture
10.51%
14.35 Cr
Net Receivables
8.85%
12.09 Cr
CD
7.44%
10.16 Cr
About Quant Liquid Direct Plan-Dividend Monthly Reinvestment
Quant Liquid Direct Plan-Dividend Monthly 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 Gaurav Balre. It has an AUM of ₹136.58 Crores and the latest NAV decalared is ₹15.412 as on 22 Aug 2019 at 8:00 pm.
Quant Liquid Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is 7.84%, in last 3 years is 23.38% and 9.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:136.58 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
220.35 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website