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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Liquid Plan - Monthly IDCW - Direct Plan

21 Feb 2025
15.7299
0.0032
(0.02%)
  • YTD Return
    0.0032
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jan 2013
  • Std Deviation
    0.4615
  • 52 W High
    26.7930
  • 52 W Low
    22.4384
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 - Monthly IDCW - Direct Plan 7.40 7.28 19.02 19.35 10.01 6.93 4.77
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

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

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

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

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

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

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The standard deviation of Quant Liquid Plan - Monthly IDCW - Direct Plan is 0.4615

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

▶

The 52-week high of Quant Liquid Plan - Monthly IDCW - Direct Plan is 26.7930

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

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The 52-week low of Quant Liquid Plan - Monthly IDCW - Direct Plan is 22.4384

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

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The NAV of Quant Liquid Plan - Monthly IDCW - Direct Plan is 15.7299