Mutual Fund Details
NAV
₹36.2285
as on 30 Mar 2023, 01:00 AM
₹0.0070(0.02%)
Last Change
Scheme Ratings
5
rated by Value Research
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,385
₹1,15,423
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,423
Profit (absolute return)
15.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
3.23%
In the last 1 year
5.65%
In the last 3 years
15.42%
In the last 5 years
33.10%
In the last 10 years
100.09%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Liquid Direct Fund-Growth
as of 28 Feb 2023, 05:30 AM
₹1,561.92 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.
0.29%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Liquid Fund BI 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 28 Feb 2023
Reserve Bank of India
9.47%
₹147.91 Cr
Export-Import Bank Of India
7.87%
₹122.92 Cr
HDFC Bank Ltd.
6.64%
₹103.71 Cr
Axis Bank Ltd.
6.31%
₹98.56 Cr
Others
69.71%
₹1,088.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
CP
34.09%
₹532.52 Cr
CD
33.52%
₹523.62 Cr
Repo
23.53%
₹367.53 Cr
T-Bills
9.47%
₹147.95 Cr
Net Payables
-0.62%
₹-9.71 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
CP
34.09%
₹532.52 Cr
CD
33.52%
₹523.62 Cr
Repo
23.53%
₹367.53 Cr
T-Bills
9.47%
₹147.95 Cr
Net Payables
-0.62%
₹-9.71 Cr
This fund's returns:
4.90%Return Duration
3 Years
IDBI Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
3.87%
4.90%
3Y Returns
4.36
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.87%
4.90%
3Y Returns
4.36
PGIM India Liquid Fund Direct Plan-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
3.87%
4.90%
3Y Returns
4.32
About Quant Liquid Direct Fund-Growth
Quant Liquid Direct Fund-Growth 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 ₹1,561.92 Crores and the latest NAV decalared is ₹36.229 as on 30 Mar 2023 at 4:10 pm.
Quant Liquid Direct Fund-Growth scheme return performance in last 1 year is 5.65%, in last 3 years is 15.42% and 104.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,561.92 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹18,722.71 Cr
AUM
50
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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