Quant Liquid Plan(G)

30.05 0.01 (0.04%) NAV as on 15-Sep-19
Fund Family:Quant Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 30.05 (15-Sep-19)
52-Week Low ( ) 27.96 (16-Sep-18)
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 ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.157.497.078.20
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
a) Other Receivables (Payables)Cash & Cash Equivalents and Net Assets16.1
FUTURE RETAIL LTD CP MAT 27-SEP-2019Commercial Paper10.01
TIME TECHNOPLAST LTD CP MAT 31 OCT 2019Commercial Paper9.92
JMC PROJECTS INDIA LTD CP MAT 27-SEP-2019Commercial Paper9.92
GODREJ PROPERTIES LTD 89D CP 24-SEP-2019Commercial Paper9.39
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (with maturity up to 91D)0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY