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Quant Liquid Direct Plan Dividend Monthly+0.01%

4.96%
1 Year Return
Liquid
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Liquid Direct Plan Dividend Monthly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.62%
NAV₹15.50 (02 Mar 2021)
Fund Started05 Jan 2013
Fund Size225 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
6.6%
6.8%
0.6%
Category Average
3.7%
5.6%
6.1%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Action Construction Equipment Ltd.ConstructionCP8.8%
SML Isuzu Ltd.AutomobileCP8.8%
Time Technoplast LtdChemicalsCP8.7%
Pilani Investment & Inds. Corpn. Ltd.FinancialCP6.7%
Transport Corporation Of India Ltd.ServicesCP6.6%
Piramal Capital & Housing Finance Ltd.FinancialCP6.6%
Piramal Enterprises Ltd.HealthcareCP6.6%

Fund Managers

Sanjeev Sharma
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Gaurav Balre
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Quant Liquid Direct Plan Dividend Monthly Details

Quant Liquid Direct Plan Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹225 Cr and the Latest NAV as of 02 Mar 2021 is ₹15.50.

The Quant Liquid Direct Plan Dividend Monthly 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.

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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