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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Liquid Plan - Monthly IDCW

02 Jun 2025
15.1682
0.0027
(0.02%)
  • YTD Return
    0.0027
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2005
  • Std Deviation
    0.3397
  • 52 W High
    31.2065
  • 52 W Low
    27.8045
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Liquid Plan - Monthly IDCW 6.27 3.01 5.00 12.24 9.63 6.81 5.82
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of Quant Liquid Plan - Monthly IDCW is 0.52

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

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

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

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Quant Liquid Plan - Monthly IDCW started on 29 Sep 2005

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

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The standard deviation of Quant Liquid Plan - Monthly IDCW is 0.3397

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

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The 52-week high of Quant Liquid Plan - Monthly IDCW is 31.2065

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

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The 52-week low of Quant Liquid Plan - Monthly IDCW is 27.8045

What is the NAV Of Quant Liquid Plan - Monthly IDCW

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The NAV of Quant Liquid Plan - Monthly IDCW is 15.1682