Quant Liquid Plan-Growth Option

Fund Returns

NAV Rs. 31.05 0.02 %
(as on March 31, 2020)
1 yr Return 6.66 %
3 yr. Return 6.89 %
5 yr. Return 7.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.05 0.02 %
(as on March 31, 2020)
6.66 % 6.89 % 7.40 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 29, 2005
Fund Size Rs. 162.55 cr.
Category Fixed Income | Liquid
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.97 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.43 2.98 6.66 6.89 7.4
Rank Within Category 27 12 None 6 26 7

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 143.56 %
Top 5 Securities 94.12 %
Top 3 Securities 65.54 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 80.71 %
Top 3 Sectors 60.87 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Sept. 29, 2005 Fund Size Rs. 162.55 cr.
Category Fixed Income | Liquid Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 0.97 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.43 2.98 6.66 6.89 7.4
Rank Within Category 27 12 None 6 26 7

Fund Schemes Concentrations

# of Securities 12
Top 10 Securities 143.56 %
Top 5 Securities 94.12 %
Top 3 Securities 65.54 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 80.71 %
Top 3 Sectors 60.87 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/