Dividend|Quant Mutual Fund
Quant Liquid Plan - Daily IDCW
21 Feb 2025
12.8422
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.52
-
Turnover Ratio0.00
-
Inception Date29 Sep 2005
-
Std Deviation0.0177
-
52 W High23.4748
-
52 W Low22.0608
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Quant Liquid Plan - Daily IDCW |
6.04
|
6.43
|
6.70
|
6.39
|
6.55
|
4.32
|
4.43
|
| 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 |
Note: