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Quant Mutual Fund

Quant Liquid Direct Plan-Growth

NAV
returns change indicator
33.5482
as on 17 Sep 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
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,019
star
1,19,172
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,172
Profit (absolute return)
19.17%
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
0.95%
In the last 6 months
2.13%
In the last 1 year
4.50%
In the last 3 years
19.17%
In the last 5 years
36.37%
In the last 10 years
NA
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 moderately high risk

Scheme Information

Quant Liquid Direct Plan-Growth
Quant Liquid Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
409.31 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.
0.55%
Expense Ratio
Plan
Growth
38.90%
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 31 Aug 2021
Sort By
Cash Holding
38.90%
159.23 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
56.15%
229.83 Cr
Action Construction Equipment Ltd.
9.50%
38.88 Cr
Himadri Speciality Chemical Ltd.
8.05%
32.95 Cr
National Bank For Agriculture & Rural Development
6.80%
27.83 Cr
Northern ARC Capital Ltd.
6.79%
27.79 Cr
Surya Roshni Ltd.
6.76%
27.67 Cr
Time Technoplast Ltd
3.23%
13.22 Cr
Transport Corporation Of India Ltd.
2.72%
11.13 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Net Receivables
51.49%
210.75 Cr
CP
38.81%
158.87 Cr
CD
9.70%
39.69 Cr
Repo
7.35%
30.09 Cr
NCA
0.24%
97.06 Lakh
Net Payables
-1.31%
-5.35 Cr

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 ₹409.31 Crores and the latest NAV decalared is ₹33.548 as on 18 Sep 2021 at 1:09 pm.
Quant Liquid Direct Plan-Growth scheme return performance in last 1 year is 4.50%, in last 3 years is 19.17% and 89.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:409.31 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
3,461.16 Cr
AUM
39
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000