Search

Quant Liquid - Direct Plan

2 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Liquid
Assets: R 45 crore (As on Mar 31, 2019)
Expense: 0.65% (As on Mar 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 8.41%
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 2.28 0.63 1.90 7.74 7.31 8.03 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.14 0.64 1.78 7.10 6.96 7.62 -
Rank within Category 1 30 1 1 2 1 -
Number of funds in category 41 42 42 38 36 36 -
As on Apr 18, 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 7.74 7.31 8.03 0.65 45
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.56 7.24 7.82 0.15 42,721
Axis Liquid Fund - Direct Plan Jan-2013 7.58 7.26 7.80 0.11 21,028
Baroda Liquid Fund - Direct Plan Jan-2013 7.64 7.30 7.87 0.07 3,659
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.63 7.22 7.75 0.10 1,354
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 17 6 57
Modified Duration (yrs) 0.13 0.13 0.06 0.12
Average Maturity (yrs) 0.14 0.14 0.06 0.14
Yield to Maturity (%) 8.55 8.72 8.14 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Jio Infocomm 88-D 24/05/2019 Commercial Paper A1+ 0.00 - 25.83 25.83
  Piramal Capital & Housing Finance 90-D 17/06/2019 Commercial Paper A1+ 0.00 - 25.73 25.73
  Godrej & Boyce Mfg. Co. 91-D 07/05/2019 Commercial Paper A1+ 0.00 - 11.06 11.06
  Vedanta 89-D 13/05/2019 Commercial Paper A1+ 0.00 - 11.05 11.05
  NTPC 88-D 03/05/2019 Commercial Paper A1+ 0.00 - 8.86 8.86
  Reliance Industries 87-D 27/05/2019 Commercial Paper A1+ 0.00 - 8.81 8.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 18, 2019 0.0036   More...
    Apr 16, 2019 0.0018    
    Apr 15, 2019 0.0050    
    Apr 12, 2019 0.0018    
    Apr 11, 2019 0.0018    
    Apr 10, 2019 0.0018    
    Apr 09, 2019 0.0018    
    Apr 08, 2019 0.0050    
    Apr 05, 2019 0.0018    
    Apr 04, 2019 0.0018    
    Apr 03, 2019 0.0018    
    Apr 02, 2019 0.0072    
    Mar 29, 2019 0.0018    
    Mar 28, 2019 0.0018    
    Mar 27, 2019 0.0018    
    Mar 26, 2019 0.0018    
    Mar 25, 2019 0.0050    
    Mar 22, 2019 0.0036    
    Mar 20, 2019 0.0018    
    Mar 19, 2019 0.0018    
    Mar 18, 2019 0.0050    
    Mar 15, 2019 0.0018    
    Mar 14, 2019 0.0018    
    Mar 13, 2019 0.0018    
    Mar 12, 2019 0.0018    
+ Dividend Monthly Mar 26, 2019 0.0612   More...
    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 Apr 16, 2019 0.0108   More...
    Apr 09, 2019 0.0108    
    Apr 02, 2019 0.0108    
    Mar 26, 2019 0.0108    
    Mar 19, 2019 0.0108    
    Mar 12, 2019 0.0108    
    Mar 05, 2019 0.0108    
    Feb 26, 2019 0.0108    
    Feb 20, 2019 0.0108    
    Feb 12, 2019 0.0108    
    Feb 05, 2019 0.0108    
    Jan 29, 2019 0.0108    
    Jan 22, 2019 0.0108    
    Jan 15, 2019 0.0108    
    Jan 08, 2019 0.0108    
    Jan 01, 2019 0.0108    
    Dec 26, 2018 0.0108    
    Dec 18, 2018 0.0108    
    Dec 11, 2018 0.0108    
    Dec 04, 2018 0.0108    
    Nov 27, 2018 0.0108    
    Nov 20, 2018 0.0108    
    Nov 13, 2018 0.0108    
    Nov 06, 2018 0.0108    
    Oct 30, 2018 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]

Website: www.karvymfs.com

comments powered by Disqus