Fund Details
Quant Liquid Direct Plan IDCW Weekly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.62% |
| NAV | ₹14.28 (06 May 2021) |
|---|---|
| Fund Started | 05 Jan 2013 |
| Fund Size | ₹148 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Godrej Properties Ltd. | Construction | CP | 16.8% |
| Time Technoplast Ltd | Chemicals | CP | 13.5% |
| Northern ARC Capital Ltd. | Financial | CP | 13.4% |
| Piramal Enterprises Ltd. | Healthcare | CP | 13.3% |
| Piramal Capital & Housing Finance Ltd. | Financial | CP | 13.3% |
| Transport Corporation Of India Ltd. | Services | CP | 10.1% |
Fund Managers
Quant Liquid Direct Plan IDCW Weekly Details
Quant Liquid Direct Plan IDCW Weekly 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 IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹148 Cr and the Latest NAV as of 06 May 2021 is ₹14.28.
The Quant Liquid Direct Plan IDCW Weekly 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.
