Fund Details
Quant Liquid Plan Dividend Daily
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.97% |
| NAV | ₹13.49 (02 Mar 2021) |
|---|---|
| Fund Started | 03 Oct 2005 |
| Fund Size | ₹225 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 0.97%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Action Construction Equipment Ltd. | Construction | CP | 8.8% |
| SML Isuzu Ltd. | Automobile | CP | 8.8% |
| Time Technoplast Ltd | Chemicals | CP | 8.7% |
| Pilani Investment & Inds. Corpn. Ltd. | Financial | CP | 6.7% |
| Transport Corporation Of India Ltd. | Services | CP | 6.6% |
| Piramal Capital & Housing Finance Ltd. | Financial | CP | 6.6% |
| Piramal Enterprises Ltd. | Healthcare | CP | 6.6% |
Fund Managers
Quant Liquid Plan Dividend Daily Details
Quant Liquid Plan Dividend Daily is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 03 Oct 2005. Gaurav Balre is the Current Fund Manager of Quant Liquid Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹225 Cr and the Latest NAV as of 02 Mar 2021 is ₹13.49.
The Quant Liquid Plan Dividend Daily is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.
Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
