Quant Liquid Plan(M-IDCW)-Direct Plan

15.57 0.00 (0.01%) NAV as on 18-May-22
Fund Family:Quant Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 15.59 (28-Mar-22)
52-Week Low ( ) 15.50 (25-May-21)
Type Open ended scheme
Launch Date 05-Jan-13
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 Return0.060.140.412.58
Category Avg3.423.334.006.22
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 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY