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Value Research Rating
As on 24-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Quant Liquid - Direct Plan
|
|
|
Moderate
|
Please wait... |
0.29 |
|
 |
|
Moderate
|
Please wait... |
0.21 |
||
|
|
Moderate
|
Please wait... |
0.17 |
||
|
|
Low to Moderate
|
Please wait... |
0.17 |
||
|
|
Low to Moderate
|
Please wait... |
0.12 |
1 min read
1 min read•By News Desk
Quant Liquid - Direct Plan is mandated to invest in bonds having a maturity of up to three months.
Mutual funds can be bought directly from the website of the fund house. For instance, Quant Liquid - Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Quant Liquid - Direct Plan is ₹37.4434 as of 25-Sep-2023.
The AUM of Quant Liquid - Direct Plan Fund is ₹1,793 Cr as of 31-Aug-2023
The riskometer level of Quant Liquid - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Export-Import Bank Of India CD 90-D 07/09/2023 |
9.75
|
|
Reserve Bank of India T-Bills 91-D 17/11/2023 |
8.25
|
|
Shree Cement Ltd CP 90-D 11/09/2023 |
5.57
|
|
Reliance Retail Ventures Ltd CP 91-D 11/09/2023 |
5.57
|
|
Reserve Bank of India T-Bills 91-D 09/11/2023 |
5.51
|
As of 31-Aug-2023, Quant Liquid - Direct Plan had invested 92.78% in Debt and 7.22% in Cash & Cash Eq. See More
Quant Liquid - Direct Plan is 10 years 8 months old. It has delivered 7.23% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.77%
|
5.23%
|
5.84%
|
6.16%
|
7.05%
|
7.23%
|
The minimum SIP amount of Quant Liquid - Direct Plan is ₹1,000.
No, There is no lock in period in Quant Liquid - Direct Plan.
The expense ratio of Quant Liquid - Direct Plan is 0.29%.
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