Quant Liquid Plan(G)

31.73 0.00 (0.01%) NAV as on 25-Sep-20
Fund Family:Quant Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 31.73 (25-Sep-20)
52-Week Low ( ) 30.12 (27-Sep-19)
Type Open ended scheme
Launch Date 29-Sep-05
Net Assets ( Cr ) 130.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.685.396.558.00
Category Avg4.244.516.066.81
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 Assets26.87
Pilani Investment & Industries Corporation Ltd. -91D (04-Sep-20)Commercial Paper9.95
Jubilant Life Sciences Ltd. -42D (29-Sep-20)Commercial Paper9.02
Action Construction Equipment Ltd. -64D (30-Sep-20)Commercial Paper9.01
Northern ARC Capital Ltd. -53D (29-Sep-20)Commercial Paper9
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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 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY