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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Liquid Plan - Weekly IDCW

14 May 2025
14.4656
0.0027
(0.02%)
  • YTD Return
    0.0027
  • Expense Ratio
    0.54
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2005
  • Std Deviation
    0.3526
  • 52 W High
    30.1862
  • 52 W Low
    27.0213
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Liquid Plan - Weekly IDCW 14.13 34.94 20.81 11.63 7.43 5.22 5.56
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

24666.90 88.55 (0.36 %)

FAQ

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

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The Expense ratio of Quant Liquid Plan - Weekly IDCW is 0.54

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

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

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

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Quant Liquid Plan - Weekly IDCW started on 29 Sep 2005

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

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The standard deviation of Quant Liquid Plan - Weekly IDCW is 0.3526

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

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The 52-week high of Quant Liquid Plan - Weekly IDCW is 30.1862

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

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The 52-week low of Quant Liquid Plan - Weekly IDCW is 27.0213

What is the NAV Of Quant Liquid Plan - Weekly IDCW

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The NAV of Quant Liquid Plan - Weekly IDCW is 14.4656