Quant Liquid-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

2 Value Research

NAV( 16 Apr 2024)

₹ 38.1

0.66%

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Quant Liquid-G

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Performance

5.43%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.54%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 2,016 Cr
Plan

REGULAR
Launch date

27 Sep 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt B-I Index
ISIN

INF966L01317

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	18.95%
Net Payables	-0.31%
CDMDF Class A2	0.21%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	4.93%
National Bank For Agriculture & Rural Development CP 81-D 02/04/2024	4.96%
Reserve Bank of India T-Bills 91-D 02/05/2024	9.86%
Bajaj Housing Finance Ltd CP 90-D 10/04/2024	2.47%
Motilal Oswal Financial Services Ltd CP 91-D 02/05/2024	2.46%
ICICI Securities Ltd CP 91-D 17/05/2024	7.36%
Angel One Ltd CP 90-D 15/05/2024	2.45%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2024	4.9%
Larsen & Toubro Ltd CP 90-D 10/06/2024	4.89%
Grasim Industries Ltd CP 91-D 06/06/2024	2.45%
Godrej Consumer Products Ltd CP 91-D 19/06/2024	4.88%
IIFL Samasta Finance Limited CP 04/06/2024	2.44%
Kotak Mahindra Bank Ltd CD 26/04/2024	2.47%
State Bank of India CD 17/05/2024	4.91%
Bank Of Baroda CD 13/06/2024	4.88%
Bank Of Baroda CD 02/04/2024	2.48%
Canara Bank CD 04/04/2024	2.48%
Punjab National Bank CD 02/04/2024	4.96%
Export-Import Bank Of India CD 91-D 16/05/2024	4.91%

Sectors

Company	Allocation %
Others	18.85%
Construction	4.89%
Consumer Staples	4.88%
Materials	2.45%
Financial	68.92%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 66,469 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 55,629 Cr
Highest Return

39.28%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now