Quant Liquid Plan - Direct (IDCW-D)
by:Quant Liquid Plan
Statistics
-
AUM
726.63Cr
-
Returns
1y : 6.43%
3y : 6.61%
5y : 4.78%
Since Inception : 2.03% -
NAV
13.31 ( as on 08-06-2025)
-
Risk
Moderate
-
Last Dividend Paid
0.00
-
Expense Ratio
0.29%
-
Benchmark
CRISIL Liquid Fund BI Index
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
TREPS
NA
16.01%
-
Raymond
NA
14.23%
-
TBILL-91D
NA
11.22%
-
Godrej Propert.
NA
9.07%
-
Jubilant Life
9.02%
-
SML ISUZU
NA
8.60%
-
MMI-Others
7.82%
-
Pilani Invest.
NA
6.65%
-
C P C L
NA
6.63%
-
APL Apollo Tubes
NA
6.30%
-
Jubilant Ingrev.
NA
6.27%
-
Muthoot Finance
NA
5.99%
-
Surya Roshni
NA
5.98%
-
Tata Capital Fin
NA
5.67%
-
Sundaram Home
NA
5.67%
-
ICICI Home Fin
NA
5.66%
-
Shree Cement
NA
5.64%
-
N A B A R D
NA
5.62%
-
Punjab Natl.Bank
NA
5.60%
-
Angel One
NA
5.59%
-
Transport Corp.
NA
5.44%
-
Piramal Capital
NA
5.42%
-
Piramal Enterp.
NA
5.18%
-
Tata Comm
NA
4.73%
-
TV18 Broadcast
NA
4.54%
-
Bharti Telecom
NA
4.48%
-
J K Cements
NA
4.47%
-
Godrej Industrie
NA
4.26%
-
LIC Housing Fin.
NA
4.21%
-
E X I M Bank
NA
4.16%
-
Godrej Consumer
NA
3.80%
-
Shriram Finance
NA
3.77%
-
Rel. Retail Vent
NA
3.76%
-
Berger Paints
NA
3.71%
-
Tata Power Co.
NA
3.70%
-
K E C Intl.
NA
3.68%
-
IndusInd Bank
NA
3.44%
-
Adani Enterp.
NA
3.43%
-
Netwrk.18 Media
NA
3.42%
-
Reliance Venture
NA
3.41%
-
Tata Capital
NA
3.20%
-
Action Const.Eq.
NA
3.13%
-
SRF
NA
2.84%
-
Kotak Mah. Bank
NA
2.84%
-
S I D B I
NA
2.83%
-
Dalmia Cem. Bha.
NA
2.83%
-
Hinduja Ley.Fin.
NA
2.82%
-
Tata Motors Fina
NA
2.82%
-
Blue Star
NA
2.81%
-
Minda Corp
NA
2.80%
-
IIFL Samasta Fin
NA
2.79%
-
Bajaj Housing
NA
2.47%
-
Motil.Oswal.Fin.
NA
2.09%
-
Grasim Inds
NA
1.90%
-
Cholaman.Inv.&Fn
NA
1.89%
-
Natl. Hous. Bank
NA
1.88%
-
Avanse Fin. Ser.
NA
1.86%
-
Quant Overnight Fund - Direct
NA
1.48%
-
H D F C
NA
1.41%
-
CDMDF (SBI AIF Fund)
NA
0.40%
-
CDMDF
NA
0.24%
-
Net CA & Others
NA
-2.25%
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 Details
-
Name
Quant Money Managers Limited
-
Email Id
help.investor@quant.in
-
Website Url
www.quantmutual.com
-
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
-
Telephone Number
022-62955000
-
Fax Number
Fund Details
-
Scheme Type
Daily - Dividend
-
Category
Liquid Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Sanjeev Sharma
-
Min. Investment (One Time)
5000
-
Min. Investment (SIP)
1000
-
AMFI Code
120836
-
ISIN Code
INF966L01770