Quant Liquid Fund Add to compare
31.4123
0.0062
(0.02%)
1 day change as on 02 Jul 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 161.10
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Days to 1 Days; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 1000
Launch Date Fund Manager Last Dividend
03-10-2005 Gaurav Balre 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index help@escortsmutual.com / www.escortsmutual.com
AMC Name
Quant Money Managers Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Liquid Fund 174.52 0.37 1.16 2.61 6.00 6.72 7.17 8.07
HDFC Money Market Fund 7591.62 0.65 2.61 4.18 8.18 7.64 7.51 7.3
Aditya Birla Sun Life Money Manager Fund 8422.45 0.62 2.50 4.17 8.10 7.85 7.73 7.13
ICICI Prudential Money Market Fund 6849.29 0.62 2.44 3.94 7.78 7.61 7.56 7.57
Tata Money Market Fund 286.88 0.62 2.32 4.00 7.74 5.06 6.00 6.97
SBI Magnum Ultra Short Duration Fund 9847.93 0.69 2.18 3.67 7.63 7.63 7.56 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 26.63
Birla Group Holding Pvt. Ltd. (91D) Financial Services 9.45
JSW Steel Ltd. (155D) Metals 9.44
IndusInd Bank Ltd. Financial Services 9.43
Piramal Enterprises Ltd (90D) Pharma 9.42
 
Company Name Sector Name Asset %
APL Apollo Tubes Ltd (63D) Metals 9.41
Tata Capital Financial Services Ltd. (91D) Financial Services 9.4
Time Technoplast Ltd. (62D) Industrial Manufacturing 9.39
Axis Bank Ltd. Financial Services 7.44
AUM Movement
Asset Allocation