Quant Liquid Plan - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Liquid Plan - Daily IDCW - Direct Plan

29 May 2025
13.2982
-0.0003
(0.00%)
  • YTD Return
    -0.0003
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jan 2013
  • Std Deviation
    0.0140
  • 52 W High
    19.9388
  • 52 W Low
    18.4808
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Liquid Plan - Daily IDCW - Direct Plan 5.26 6.01 6.48 6.79 7.17 5.20 2.97
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Harshvardhan Bharatia
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quant Liquid Plan - Daily IDCW - Direct Plan

▶

The Expense ratio of Quant Liquid Plan - Daily IDCW - Direct Plan is 0.26

What is the Turn Over Ratio of Quant Liquid Plan - Daily IDCW - Direct Plan

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The turnover ratio of Quant Liquid Plan - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Quant Liquid Plan - Daily IDCW - Direct Plan

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Quant Liquid Plan - Daily IDCW - Direct Plan started on 05 Jan 2013

What is the Standard Deviation of Quant Liquid Plan - Daily IDCW - Direct Plan

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The standard deviation of Quant Liquid Plan - Daily IDCW - Direct Plan is 0.0140

What is the 52 Week High of Quant Liquid Plan - Daily IDCW - Direct Plan

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The 52-week high of Quant Liquid Plan - Daily IDCW - Direct Plan is 19.9388

What is the 52 Week Low of Quant Liquid Plan - Daily IDCW - Direct Plan

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The 52-week low of Quant Liquid Plan - Daily IDCW - Direct Plan is 18.4808

What is the NAV Of Quant Liquid Plan - Daily IDCW - Direct Plan

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The NAV of Quant Liquid Plan - Daily IDCW - Direct Plan is 13.2982