|Min SIP Amount||₹1000|
|NAV||₹13.75 (02 Mar 2021)|
|Fund Started||05 Jan 2013|
|Fund Size||₹225 Cr|
|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%|
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 ₹225 Cr and the Latest NAV as of 02 Mar 2021 is ₹13.75.
The Quant Liquid Direct 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.
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.