Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)

10.72 0.00 (0.00%) NAV as on 13-May-22
Fund Family:Quant Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 10.72 (12-May-22)
52-Week Low ( ) 10.32 (17-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 Return3.723.88NA4.27
Category Avg3.403.324.016.22
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 16/05/2022 As on 16/05/2022

15872.15 (0.57) 53095.40 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.3014.3517.51
Black Box193.6026.6015.93

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.60-17.35-21.17
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY