Quant Liquid Plan (IDCW-D)

  • 5 years return (%) 0.23%
  • AUM (₹) ₹376.35 Cr
  • NAV (₹) 13.2532
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 1.83% 0.42% 0.23% 3.59%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Quant Liquid Plan (IDCW-D) 0.9 376.3464 +0%
Invesco India Overnight Fund - Reg (G) 0.15 560.4399 +0%
LIC MF Overnight Fund - Regular (G) 0.2 532.6858 +0%
Baroda Overnight Fund - Regular (G) 0.12 475.6846 +0%
Sundaram Overnight Fund - Regular (G) 0.21 395.4274 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    13.2% % Assets
  • Adani Enterp.

    Automobile Sector
    Commercial Paper Instrument
    7.9% % Assets
  • Piramal Enterp.

    Automobile Sector
    Commercial Paper Instrument
    7.9% % Assets
  • C P C L

    Automobile Sector
    Commercial Paper Instrument
    6.6% % Assets

AMC Details

Quant Mutual Fund

  • 3300.9256 Cr

    AUM

Contact Details

6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025

022-62955000 |
compliance.mf@quant.in