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Quant Liquid - Direct Plan

4 Value Research
--
Change from previous, NAV as on Sep 15, 2019
Category: Debt: Liquid
Assets: R 138 crore (As on Aug 31, 2019)
Expense: 0.62% (As on Jul 31, 2019)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.36%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.36 0.58 1.84 7.80 7.23 7.86 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 4.86 0.48 1.57 6.89 6.85 7.43 -
Rank within Category 1 1 1 1 1 1 -
Number of funds in category 40 42 42 38 36 35 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Liquid - Direct Plan Jan-2013 7.80 7.23 7.86 0.62 138
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.46 7.15 7.66 0.19 58,689
Baroda Liquid Fund - Direct Plan Jan-2013 7.36 7.16 7.68 0.10 6,325
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.42 7.13 7.58 0.07 2,353
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.42 7.07 7.42 0.09 2,669
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 16 3 54
Modified Duration (yrs) 0.07 0.13 0.05 0.06
Average Maturity (yrs) 0.08 0.14 0.06 0.07
Yield to Maturity (%) 7.44 8.72 7.44 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Future Retail 77-D 27/09/2019 Commercial Paper A1+ 0.00 - 10.03 10.01
  Time Technoplast 87-D 31/10/2019 Commercial Paper A1+ 0.00 - 9.92 9.92
  JMC Projects (I) 80-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.95 9.92
  Godrej Properties 89-D 24/09/2019 Commercial Paper A1+ 0.00 - 9.42 9.39
  Fedbank Financial Services 81-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.41 9.38
  Himadri Speciality Chemical 58-D 26/09/2019 Commercial Paper A1+ 0.00 - 9.40 9.38
  Adani Transmission 79-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.41 9.38
  Piramal Enterprises 91-D 14/10/2019 Commercial Paper A1+ 0.00 - 9.32 9.32
  APL Apollo Tubes 70-D 27/09/2019 Commercial Paper A1+ 0.00 - 7.24 7.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 12, 2019 0.0018   More...
    Sep 11, 2019 0.0036    
    Sep 09, 2019 0.0050    
    Sep 06, 2019 0.0018    
    Sep 05, 2019 0.0018    
    Sep 04, 2019 0.0018    
    Sep 03, 2019 0.0072    
    Aug 30, 2019 0.0018    
    Aug 29, 2019 0.0018    
    Aug 28, 2019 0.0018    
    Aug 27, 2019 0.0018    
    Aug 26, 2019 0.0050    
    Aug 23, 2019 0.0018    
    Aug 22, 2019 0.0018    
    Aug 21, 2019 0.0018    
    Aug 20, 2019 0.0018    
    Aug 19, 2019 0.0050    
    Aug 16, 2019 0.0036    
    Aug 14, 2019 0.0018    
    Aug 13, 2019 0.0072    
    Aug 09, 2019 0.0018    
    Aug 08, 2019 0.0018    
    Aug 07, 2019 0.0018    
    Aug 06, 2019 0.0018    
    Aug 05, 2019 0.0050    
+ Dividend Monthly Aug 27, 2019 0.0576   More...
    Jul 30, 2019 0.0720    
    Jun 25, 2019 0.0576    
    May 28, 2019 0.0612    
    Apr 30, 2019 0.0720    
    Mar 26, 2019 0.0612    
    Feb 26, 2019 0.0648    
    Jan 29, 2019 0.0720    
    Dec 26, 2018 0.0648    
    Nov 27, 2018 0.0627    
    Oct 30, 2018 0.0720    
    Sep 25, 2018 0.0576    
+ Dividend Weekly Sep 11, 2019 0.0108   More...
    Sep 03, 2019 0.0108    
    Aug 27, 2019 0.0108    
    Aug 20, 2019 0.0108    
    Aug 13, 2019 0.0108    
    Aug 06, 2019 0.0108    
    Jul 30, 2019 0.0108    
    Jul 23, 2019 0.0108    
    Jul 16, 2019 0.0108    
    Jul 09, 2019 0.0108    
    Jul 02, 2019 0.0108    
    Jun 25, 2019 0.0108    
    Jun 18, 2019 0.0108    
    Jun 11, 2019 0.0108    
    Jun 04, 2019 0.0108    
    May 28, 2019 0.0108    
    May 21, 2019 0.0108    
    May 14, 2019 0.0108    
    May 07, 2019 0.0108    
    Apr 30, 2019 0.0108    
    Apr 23, 2019 0.0108    
    Apr 16, 2019 0.0108    
    Apr 09, 2019 0.0108    
    Apr 02, 2019 0.0108    
    Mar 26, 2019 0.0108    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

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