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Quant Mutual Fund

Quant Liquid Direct Plan - Growth

NAV
returns change indicator
32.8118
as on 08 Mar 2021, 10:25 PM
0.0035(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,909
star
121,015
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,015
Profit (absolute return)
21.02%
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
1.09%
In the last 6 months
2.33%
In the last 1 year
4.90%
In the last 3 years
21.02%
In the last 5 years
39.06%
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 moderately high risk

Scheme Information

Quant Liquid Direct Plan - Growth
Quant Liquid Direct Plan - Growth
as of 31 Jan 2021, 05:30 AM
225.08 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
Growth
47.07%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Jan 2021
Sort By
Others
47.08%
105.97 Cr
Action Construction Equipment Ltd.
8.82%
19.85 Cr
SML Isuzu Ltd.
8.81%
19.83 Cr
Time Technoplast Ltd
8.75%
19.69 Cr
Pilani Investment & Inds. Corpn. Ltd.
6.65%
14.97 Cr
Transport Corporation Of India Ltd.
6.65%
14.97 Cr
Piramal Capital & Housing Finance Ltd.
6.63%
14.92 Cr
Piramal Enterprises Ltd.
6.62%
14.90 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Net Receivables
51.49%
115.89 Cr
CP
38.81%
87.36 Cr
CD
9.70%
21.83 Cr
Repo
7.35%
16.55 Cr
NCA
0.24%
53.37 Lakh

About Quant Liquid Direct Plan - Growth

Quant Liquid Direct Plan - Growth 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 ₹225.08 Crores and the latest NAV decalared is ₹32.812 as on 09 Mar 2021 at 3:17 pm.
Quant Liquid Direct Plan - Growth scheme return performance in last 1 year is 4.90%, in last 3 years is 21.02% and 85.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:225.08 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
664.56 Cr
AUM
36
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000