Quant Liquid Plan(M-IDCW)

15.21 0.00 (0.02%) NAV as on 22-May-22
Fund Family:Quant Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 15.24 (24-May-21)
52-Week Low ( ) 15.17 (26-Apr-22)
Type Open ended scheme
Launch Date 29-Sep-05
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 Return-0.26-0.21-0.014.81
Category Avg3.443.344.006.22
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 (%)
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
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 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY