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Quant Mutual Fund

Quant Liquid Direct Plan-Dividend Monthly

NAV
returns change indicator
15.4286
as on 21 Oct 2019, 07:20 AM
0.0086(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,632
star
123,237
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,237
Profit (absolute return)
23.24%
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
1.75%
In the last 6 months
3.64%
In the last 1 year
7.68%
In the last 3 years
23.24%
In the last 5 years
45.59%
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
Quant Liquid Direct Plan-Dividend Monthly
as of 21 Oct 2019, 07:20 AM
39.83 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
32.84%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Time Technoplast Ltd
34.63%
13.79 Cr
Others
32.84%
13.08 Cr
Piramal Enterprises Ltd.
32.53%
12.96 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
80.65%
32.12 Cr
Debenture
10.51%
4.18 Cr
Net Receivables
8.85%
3.52 Cr
CD
7.44%
2.96 Cr

About Quant Liquid Direct Plan-Dividend Monthly

Quant Liquid Direct Plan-Dividend Monthly 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 ₹39.83 Crores and the latest NAV decalared is ₹15.429 as on 21 Oct 2019 at 7:20 am.
Quant Liquid Direct Plan-Dividend Monthly scheme return performance in last 1 year is 7.68%, in last 3 years is 23.24% and 10.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39.83 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
124.60 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