Quant Liquid Fund-Unclaimed Dividend-(G)

10.72 0.00 (0.02%) NAV as on 17-May-22
Fund Family:Quant Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 10.72 (17-May-22)
52-Week Low ( ) 10.33 (19-May-21)
Type Open ended scheme
Launch Date 14-Sep-20
Net Assets ( Cr ) 576.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.743.89NA4.28
Category Avg3.413.334.006.22
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.11
Canara Bank (08-Jul-22)Certificate of Deposit8.61
91 Days Treasury Bill - 13-Jul-2022Treasury Bills6.03
Piramal Enterprises Ltd. -89D (30-May-22)Commercial Paper5.18
Axis Bank Ltd. (09-May-22)Certificate of Deposit4.33
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (with maturity up to 91D)0100
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Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY