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Quant Liquid Plan

5 Value Research
0.02%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Liquid
Assets: R 153 crore (As on Oct 31, 2019)
Expense: 0.97% (As on Sep 30, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Oct 03, 2005
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.18%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.28 0.54 1.61 7.30 7.01 7.63 8.35
CCIL T Bill Liquidity Weight 3.94 0.32 0.96 4.53 4.19 4.58 4.66
Category 5.68 0.42 1.36 6.65 6.63 7.18 7.73
Rank within Category 1 1 1 1 2 1 1
Number of funds in category 40 42 42 39 36 35 28
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Liquid Plan Oct-2005 7.30 7.01 7.63 0.97 153
Aditya Birla Sun Life Liquid Fund Mar-2004 7.00 6.98 7.45 0.28 50,512
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.18 7.06 7.53 0.86 11,999
HSBC Cash Fund Jun-2004 6.95 6.97 7.41 0.22 5,280
Tata Liquid Fund - Regular Plan Sep-2004 6.89 6.95 7.42 0.33 21,439
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 16 2 87
Modified Duration (yrs) 0.10 0.13 0.04 0.07
Average Maturity (yrs) 0.11 0.14 0.04 0.08
Yield to Maturity (%) 7.19 8.72 7.19 5.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Time Technoplast 90-D 29/01/2020 Commercial Paper A1+ 0.00 - 8.97 8.97
  Hinduja Leyland Finance 60-D 10/12/2019 Commercial Paper A1+ 0.00 - 8.78 8.78
  JMC Projects (I) 77-D 26/12/2019 Commercial Paper A1+ 0.00 - 8.75 8.75
  Piramal Enterprises 73-D 26/12/2019 Commercial Paper A1+ 0.00 - 8.73 8.73
  Piramal Capital & Housing Finance 73-D 26/12/2019 Commercial Paper A1+ 0.00 - 8.73 8.73
  Shriram Transport Finance 91-D 26/11/2019 Commercial Paper A1+ 0.00 - 8.48 8.48
  APL Apollo Tubes 71-D 26/12/2019 Commercial Paper A1+ 0.00 - 8.43 8.43
  Equitas Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 8.42 8.42
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 3.26 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 15, 2019 0.0018   More...
    Nov 14, 2019 0.0018    
    Nov 13, 2019 0.0036    
    Nov 11, 2019 0.0050    
    Nov 08, 2019 0.0018    
    Nov 07, 2019 0.0018    
    Nov 06, 2019 0.0018    
    Nov 05, 2019 0.0018    
    Nov 04, 2019 0.0050    
    Nov 01, 2019 0.0018    
    Oct 31, 2019 0.0018    
    Oct 30, 2019 0.0018    
    Oct 29, 2019 0.0072    
    Oct 25, 2019 0.0018    
    Oct 24, 2019 0.0018    
    Oct 23, 2019 0.0018    
    Oct 22, 2019 0.0072    
    Oct 18, 2019 0.0018    
    Oct 17, 2019 0.0018    
    Oct 16, 2019 0.0018    
    Oct 15, 2019 0.0018    
    Oct 14, 2019 0.0050    
    Oct 11, 2019 0.0018    
    Oct 10, 2019 0.0018    
    Oct 09, 2019 0.0036    
+ Dividend Monthly Oct 29, 2019 0.0648   More...
    Sep 24, 2019 0.0504    
    Aug 27, 2019 0.0576    
    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    
    Mar 30, 2009 0.1200    
    Jul 21, 2008 0.2700    
+ Dividend Weekly Nov 13, 2019 0.0108   More...
    Nov 05, 2019 0.0108    
    Oct 29, 2019 0.0108    
    Oct 22, 2019 0.0108    
    Oct 15, 2019 0.0108    
    Oct 09, 2019 0.0108    
    Oct 01, 2019 0.0108    
    Sep 24, 2019 0.0108    
    Sep 17, 2019 0.0108    
    Sep 11, 2019 0.0108    
    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    
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