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Quant Liquid Direct Plan Dividend Daily0.00%

5.44%
1 Year Return
Liquid
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Liquid Direct Plan Dividend Daily

RiskLow
Min SIP Amount₹1000
Expense Ratio0.62%
NAV13.82 (02 Dec 2020)
Fund Started05 Jan 2013
Fund Size192 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
6.8%
7.0%
0.7%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Time Technoplast LtdChemicalsCP8.8%
    Birla Carbon India Pvt. Ltd.ChemicalsCP7.8%
    Transport Corporation Of India Ltd.ServicesCP7.8%
    Piramal Capital & Housing Finance Ltd.FinancialCP7.8%
    Piramal Enterprises Ltd.HealthcareCP7.8%
    Action Construction Equipment Ltd.ConstructionCP7.8%
    Raymond Ltd.TextilesCP7.7%

    Fund Managers

    Sanjeev Sharma
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    Gaurav Balre
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    Quant Liquid Direct Plan Dividend Daily Details

    Quant Liquid Direct Plan Dividend Daily is a Liquid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 05 Jan 2013. Gaurav Balre is the Current Fund Manager of Quant Liquid Direct 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 ₹13.82.

    The Quant Liquid Direct 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    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.
    Exit Load

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    About Quant Mutual Fund

    Address
    6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
    Phone
    022-62955000
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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