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Quant Liquid - Direct Plan
(Erstwhile Escorts Liquid)

2 Value Research
0.02%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Liquid
Assets: R 95 crore (As on Jun 30, 2018)
Expense: -
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.48%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.71 0.62 1.76 6.81 7.47 8.36 -
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 4.88 -
Category 3.80 0.62 1.78 7.01 7.24 8.03 -
Rank within Category 32 31 32 33 3 1 -
Number of funds in category 36 38 37 36 34 33 -
As on Jul 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Liquid - Direct Plan Jan-2013 6.81 7.47 8.36 - 95
Axis Liquid Fund - Direct Plan Jan-2013 7.06 7.38 8.11 0.10 19,308
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.09 7.46 8.17 0.13 5,763
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.10 7.39 8.14 0.10 1,306
Essel Liquid Fund - Direct Plan Jan-2013 7.09 7.49 8.23 0.11 917
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 17 5 83
Modified Duration (yrs)* - - - 0.08
Average Maturity (yrs)* 0.07 0.11 0.05 0.09
Yield to Maturity (%)* - - - 7.15
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.3% Manappuram Finance 2018 Debenture AA 0.00 - 10.51 10.51
  Reliance Industries 91-D 25/07/2018 Commercial Paper A1+ 0.00 - 10.45 10.45
  Time Technoplast 75-D 12/09/2018 Commercial Paper A1+ 0.00 - 10.32 10.32
  Adani Enterprises 88-D 20/07/2018 Commercial Paper A1+ 0.00 - 9.92 9.92
  Forbes & Company 58-D 27/07/2018 Commercial Paper A1+ 0.00 - 9.91 9.91
  SREI Equipment Finance 66-D 03/08/2018 Commercial Paper A1+ 0.00 - 9.89 9.89
  Karvy Stock Broking 90-D 07/08/2018 Commercial Paper A1+ 0.00 - 9.87 9.87
  Tata International 58-D 24/08/2018 Commercial Paper A1+ 0.00 - 9.85 9.85
  HDFC 58-D 18/07/2018 Commercial Paper A1+ 0.00 - 5.23 5.23
  Indiabulls Housing Finance 91-D 03/08/2018 Commercial Paper A1+ 0.00 - 5.21 5.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
*As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Weekly Apr 04, 2017 0.0079   More...
    Mar 28, 2017 0.0079    
    Mar 20, 2017 0.0079    
    Mar 13, 2017 0.0079    
    Mar 06, 2017 0.0079    
    Feb 27, 2017 0.0079    
    Feb 20, 2017 0.0079    
    Feb 13, 2017 0.0079    
    Feb 06, 2017 0.0079    
    Jan 30, 2017 0.0079    
    Jan 23, 2017 0.0079    
    Jan 16, 2017 0.0079    
    Jan 09, 2017 0.0079    
    Jan 02, 2017 0.0079    
    Dec 26, 2016 0.0079    
    Dec 19, 2016 0.0079    
    Dec 12, 2016 0.0079    
    Dec 05, 2016 0.0079    
    Nov 28, 2016 0.0079    
    Nov 21, 2016 0.0079    
    Nov 14, 2016 0.0079    
    Nov 07, 2016 0.0079    
    Oct 31, 2016 0.0079    
    Oct 24, 2016 0.0079    
    Oct 17, 2016 0.0079    
News and Analysis
Contact Information

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



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