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Quant Liquid Plan IDCW Monthly+0.01%

4.52%
1 Year Return
Debt
Liquid
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Liquid Plan IDCW Monthly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.90%
NAV₹15.21 (06 May 2021)
Fund Started03 Oct 2005
Fund Size148 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
6.1%
6.5%
8.2%
Category Average
3.3%
5.4%
6.0%
-
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 4.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 0.97%

Top Holdings

NameSectorInstrument% Assets
Godrej Properties Ltd.ConstructionCP16.8%
Time Technoplast LtdChemicalsCP13.5%
Northern ARC Capital Ltd.FinancialCP13.4%
Piramal Enterprises Ltd.HealthcareCP13.3%
Piramal Capital & Housing Finance Ltd.FinancialCP13.3%
Transport Corporation Of India Ltd.ServicesCP10.1%

Fund Managers

Sanjeev Sharma
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Gaurav Balre
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Quant Liquid Plan IDCW Monthly Details

Quant Liquid Plan IDCW Monthly is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 03 Oct 2005. Pushpa Rai is the Current Fund Manager of Quant Liquid Plan IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹148 Cr and the Latest NAV as of 06 May 2021 is ₹15.21.

The Quant Liquid Plan IDCW 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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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