Fund Details
Quant Liquid Plan Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.97% |
| NAV | ₹13.57 (02 Dec 2020) |
|---|---|
| Fund Started | 03 Oct 2005 |
| Fund Size | ₹192 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Time Technoplast Ltd | Chemicals | CP | 8.8% |
| Birla Carbon India Pvt. Ltd. | Chemicals | CP | 7.8% |
| Transport Corporation Of India Ltd. | Services | CP | 7.8% |
| Piramal Capital & Housing Finance Ltd. | Financial | CP | 7.8% |
| Piramal Enterprises Ltd. | Healthcare | CP | 7.8% |
| Action Construction Equipment Ltd. | Construction | CP | 7.8% |
| Raymond Ltd. | Textiles | CP | 7.7% |
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 ₹192 Cr and the Latest NAV as of 02 Dec 2020 is ₹13.57.
The Quant Liquid Plan Dividend Daily is rated Low 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.
