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you are here: Moneycontrol Mutual Funds Liquid Fund Quant Mutual Fund Quant Liquid Plan (Daily Div)

Quant Liquid Plan (Daily Div)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103226
Fact Sheet
13.700 -0.00 ( -0.03 %)
NAV as on 22 Oct, 2018
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid Fund category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 25
3 Months 1.8 25
6 Months 3.6 63
1 Year 6.9 71
2 Years 6.9 45
3 Years 7.3 7
5 Years 8.1 2

# Moneycontrol Rank within 102 Liquid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 0.0 0.2 - -
2017 -0.1 -0.1 0.0 -0.1 -0.3
2016 0.0 0.0 -0.1 -0.1 -0.1
2015 0.0 0.0 0.0 0.0 0.0
2014 0.1 -0.2 -0.1 0.0 -0.2
2013 0.0 -0.1 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Liquid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 6.9 6.9 7.3 8.1
Category average 0.5 1.5 3.2 6.5 6.2 6.5 7
Difference of Fund returns and Category returns 0.1 0.3 0.4 0.4 0.7 0.8 1.1
Best of Category 0.6 1.9 3.9 7.4 7.2 7.4 8.2
Worst of Category -5.2 -6.8 -5.1 -1.9 2.4 4.2 5.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An open-ended liquid scheme, has the investment objective to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. This income may be complemented by possible capital appreciation. The aim is to optimize returns while providing liquidity.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Liquid Fund - Regular Plan (G) 10,259.68 1999.3 1.8 3.7 7.2 7.3 7.9
Aditya Birla Sun Life Liquid Fund - Direct Plan (G) 40,127.99 290.8 1.8 3.7 7.3 7.3 8.0
Kotak Liquid Scheme - Direct Plan (G) 18,536.74 3665.1 1.8 3.6 7.2 7.3 7.9
Kotak Liquid Scheme - Regular Plan (G) 7,634.05 3654.7 1.8 3.6 7.1 7.2 7.9
L&T Liquid Fund (G) 5,954.28 2473 1.8 3.6 7.2 7.2 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Money Market Instruments (CP) 122.78 98.30
RELIANCE JIO INFOCOMM LTD 90D CP 08 AUG 2018 A1+ 9.99 8.00
L AND T HOUSING FINANCE LIMITED 60D CP 10 AUG 2018 A1+ 9.98 7.99
TIME TECHNOPLAST LIMITED CP MAT 12-09-2018 A1+ 122.78 7.93
HIMADRI SPECIALITY CHEMICAL LIMITED 85D CP 26-SEP-2018 A1+ 9.88 7.91
ACTION CONSTRUCTION EQUIPMENT LTD CP MAT 26-09-2018 A1 9.88 7.91
EVEREADY INDUSTRIES INDIA LTD CP MAT 26 SEP 2018 A1+ 9.87 7.90
SREI EQUIPMENT FINANCE LTD CP MAT 03-AUG-2018 A1+ 9.99 7.60
KARVY STOCK BROKING LTD CP MAT 07-08-2018 A1+ 9.98 7.59
TATA INTERNATIONAL LTD CP 24-AUG-2018 A1+ 9.90 7.57
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 98.31
Cash / Call 1.70
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 130.13
Top 10 196.61
Sectors %
Top 3
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