Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan

Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan

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Debt
Direct
Liquid

NAV: ₹ 15.6 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 62K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
2.8%
5%
3.3%
2.2%
Benchmark
0.5%
1.6%
2.9%
4.8%
3.6%
4.2%
About the Fund

Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan has a NAV of 15.5542 as on 08-02-2023.

2) Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan has 569 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹569 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1455%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 98.3%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

68%

Government

16.8%

Corporate

15.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
Larsen And Toubro Limited
Larsen And Toubro Limited
6.7%
100%
Axis Bank Limited
Axis Bank Limited
6.7%
100%
Canara Bank
Canara Bank
6.67%
100%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.02%
100%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.01%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.9 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 581.7 Cr
Nov'22
₹ 574.7 Cr
Oct'22
₹ 541.3 Cr

Fund Returns vs Benchmark

Jan'23
0.40%
0.36%
Dec'22
0.20%
0.40%
Nov'22
0.45%
0.41%
Fund Return
Benchmark Return

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Fund Manager of Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan, since 3 October 2019

AMC details

Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹15.05K Cr
as on 31-Dec-2022
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Email
help@escortsmutual.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.52% since inception which is less than its category average return of 4.7%
AUM size ₹569 Cr

AUM size ₹569 Cr

This fund has AUM of ₹569 Cr which is less than its category average of ₹ 12616 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is more than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan is 15.55 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
2.83%
2.83%
1 Year Returns
5.04%
5.04%
3 Years Returns
10.37%
3.34%
5 Years Returns
11.37%
2.18%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29 as on January 2023
569 Cr as on January 2023
Yield to Maturity is 6.53 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.09 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Sanjeev Sharma is the fund manager of Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
The Exit load of Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.