Quant Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 39.6

0.57%

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Quant Liquid-G

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Performance

6.03%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.52%
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

View Fund Documents

Fund size

₹ 2,034 Cr
Plan

REGULAR
Launch date

27 Sep 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF966L01317

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 25/11/2024	2.45%
HDFC Bank Ltd CD 06/12/2024	4.88%
Axis Bank Ltd CD 14/01/2025	2.42%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	2.42%
Canara Bank CD 16/01/2025	2.42%
Kotak Mahindra Bank Ltd CD 15/01/2025	2.42%
Canara Bank CD 16/12/2024	2.44%
CDMDF Class A2	0.33%
Repo	17.3%
Angel One Ltd CP 182-D 13/12/2024	4.86%
Reserve Bank of India T-Bills 91-D 07/11/2024	4.91%
Tata Capital Ltd CP 91-D 20/11/2024	2.45%
ICICI Securities Ltd CP 90-D 14/11/2024	4.9%
SRF Ltd CP 90-D 06/11/2024	4.91%
Larsen & Toubro Ltd CP 91-D 09/12/2024	4.88%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	3.66%
Shriram Finance Ltd CP 91-D 12/12/2024	2.44%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024	4.88%
PNB Housing Finance Ltd CP 91-D 19/12/2024	3.65%
Tata Capital Housing Finance Ltd CP 91-D 04/12/2024	4.88%
Time Technoplast Ltd CP 90-D 24/12/2024	4.86%
Action Construction Equipment Ltd CP 91-D 23/12/2024	1.7%
L&T Finance Ltd CP 91-D 14/01/2025	2.42%
APL Apollo Tubes Ltd CP 78-D 31/12/2024	4.86%
Godrej Industries Ltd CP 91-D 10/01/2025	3.64%
Net Payables	-0.99%

Sectors

Company	Allocation %
Others	16.64%
Services	4.88%
Construction	4.88%
Consumer Staples	3.64%
Materials	4.86%
Metals & Mining	4.86%
Financial	53.62%
Diversified	4.91%
Capital Goods	1.70%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

₹ 96,792 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

₹ 82,213 Cr
Highest Return

24.11%

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