Mutual Fund Details
NAV
₹14
.0346
as on 11 Sep 2022, 12:33 AM
₹0.0040
(
0.03%
)
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
₹1,14,406
₹1,15,503
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹15,503
Profit (absolute return)
15.50%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.27%
In the last 6 months
2.29%
In the last 1 year
4.39%
In the last 3 years
15.50%
In the last 5 years
33.23%
In the last 10 years
NA
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 Plan-IDCW Weekly Payout
as of 31 Aug 2022, 05:30 AM
₹790.37 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
Dividend
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 31 Aug 2022
HDFC Bank Ltd.
6.32%
₹49.95 Cr
LIC Housing Finance Ltd.
6.31%
₹49.87 Cr
Reliance Retail Ventures Ltd.
6.31%
₹49.87 Cr
Tata Capital Financial Services Ltd.
6.30%
₹49.79 Cr
Others
74.76%
₹590.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
44.04%
₹348.08 Cr
Repo
41.18%
₹325.48 Cr
CD
9.48%
₹74.93 Cr
T-Bills
5.72%
₹45.21 Cr
Net Payables
-0.42%
₹-3.32 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CP
44.04%
₹348.08 Cr
Repo
41.18%
₹325.48 Cr
CD
9.48%
₹74.93 Cr
T-Bills
5.72%
₹45.21 Cr
Net Payables
-0.42%
₹-3.32 Cr
This fund's returns:
4.92%
Return Duration
3 Years
Quant Liquid Direct Plan-Growth
Debt
Liquid
Min. Investment
₹1000
Category Returns
3.63%
4.92%
3Y Returns
4.92
IDBI Liquid Fund Direct-Growth
Debt
Liquid
Min. Investment
₹500
Category Returns
3.63%
4.92%
3Y Returns
4.25
Mahindra Manulife Liquid Fund Direct -Growth
Debt
Liquid
Min. Investment
₹1000
Category Returns
3.63%
4.92%
3Y Returns
4.20
About Quant Liquid Direct Plan-IDCW Weekly Payout
Quant Liquid Direct Plan-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 ₹790.37 Crores and the latest NAV decalared is ₹14.035 as on 12 Sep 2022 at 9:47 pm.
Quant Liquid Direct Plan-IDCW Weekly Payout scheme return performance in last 1 year is 4.39%, in last 3 years is 15.50% and 56.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹790.37 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹11,677.11 Cr
AUM
45
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website