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Quant Mutual Fund

Quant Liquid Direct Fund-IDCW Weekly Payout

NAV
returns change indicator
14.3234
as on 12 Jun 2024, 10:11 PM
0.0027(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,615
star
1,18,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,542
Profit (absolute return)
18.54%
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
1.80%
In the last 6 months
3.64%
In the last 1 year
7.20%
In the last 3 years
18.54%
In the last 5 years
32.31%
In the last 10 years
94.17%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Quant Liquid Direct Fund-IDCW Weekly Payout
Quant Liquid Direct Fund-IDCW Weekly Payout
as of 31 May 2024, 05:30 AM
2,625.41 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.
0.27%
Expense Ratio
Plan
Dividend
29.06%
Cash Holding
Benchmark
CRISIL Liquid Debt B-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt B-I 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 31 May 2024
Sort By
Reserve Bank of India
16.57%
435.03 Cr
ICICI Securities Ltd.
6.24%
163.83 Cr
Tata Communications Ltd.
5.13%
134.68 Cr
Export-Import Bank Of India
4.16%
109.22 Cr
Others
67.90%
1,782.65 Cr
View All
View All

About Quant Liquid Direct Fund-IDCW Weekly Payout

Quant Liquid Direct Fund-IDCW Weekly Payout is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹2,625.41 Crores and the latest NAV decalared is ₹14.323 as on 13 Jun 2024 at 7:58 pm.
Quant Liquid Direct Fund-IDCW Weekly Payout scheme return performance in last 1 year is 7.20%, in last 3 years is 18.54% and 75.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,625.41 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
84,030.03 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000