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Quant Liquid Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Liquid
Assets: R 137 crore (As on Jul 31, 2019)
Expense: 0.97% (As on Jul 31, 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
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 4.74 0.61 1.81 7.55 7.09 7.77 8.34
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 4.63
Category 4.41 0.51 1.62 6.80 6.74 7.32 7.67
Rank within Category 1 1 1 2 6 1 1
Number of funds in category 39 41 41 38 37 36 28
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Liquid Plan Oct-2005 7.55 7.09 7.77 0.97 137
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.55 7.13 7.67 0.86 11,849
HSBC Cash Fund Jun-2004 7.39 7.07 7.56 0.22 5,473
L&T Liquid Fund Oct-2006 7.28 7.05 7.56 0.15 11,603
Tata Liquid Fund - Regular Plan Sep-2004 7.35 7.07 7.58 0.27 20,838
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 17 3 60
Modified Duration (yrs) 0.10 0.13 0.05 0.07
Average Maturity (yrs) 0.11 0.14 0.06 0.07
Yield to Maturity (%) 8.09 8.72 7.62 6.05
  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 10.03
  JMC Projects (I) 80-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.95 9.95
  Time Technoplast 73-D 05/08/2019 Commercial Paper A1+ 0.00 - 19.88 9.69
  Piramal Capital & Housing Finance 149-D 16/08/2019 Commercial Paper A1+ 0.00 - 19.68 9.59
  Godrej Properties 89-D 24/09/2019 Commercial Paper A1+ 0.00 - 9.42 9.42
  Fedbank Financial Services 81-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.41 9.41
  Adani Transmission 79-D 27/09/2019 Commercial Paper A1+ 0.00 - 9.41 9.41
  Himadri Speciality Chemical 58-D 26/09/2019 Commercial Paper A1+ 0.00 - 9.40 9.40
  APL Apollo Tubes 70-D 27/09/2019 Commercial Paper A1+ 0.00 - 7.24 7.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 21, 2019 0.0018   More...
    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    
    Aug 02, 2019 0.0018    
    Aug 01, 2019 0.0018    
    Jul 31, 2019 0.0018    
    Jul 30, 2019 0.0018    
    Jul 29, 2019 0.0050    
    Jul 26, 2019 0.0018    
    Jul 25, 2019 0.0018    
    Jul 24, 2019 0.0018    
    Jul 23, 2019 0.0018    
    Jul 22, 2019 0.0050    
    Jul 19, 2019 0.0018    
    Jul 18, 2019 0.0018    
    Jul 17, 2019 0.0018    
    Jul 16, 2019 0.0018    
+ Dividend Monthly Jul 30, 2019 0.0720   More...
    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 Aug 20, 2019 0.0108   More...
    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    
    Mar 19, 2019 0.0108    
    Mar 12, 2019 0.0108    
    Mar 05, 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