Quant Liquid Fund Add to compare
31.0628
0.0057
(0.02%)
1 day change as on 03 Apr 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 50.52
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 162.55 0.49 1.46 3.02 6.63 6.89 7.39 8.12
Aditya Birla Sun Life Money Manager Fund 13471.38 0.64 1.68 3.26 7.40 7.57 7.66 7.08
Nippon India Money Market Fund 5827.15 0.57 1.52 3.17 7.32 7.48 7.57 7.79
HDFC Money Market Fund 9651.41 0.65 1.57 3.16 7.29 7.29 7.42 7.26
Tata Money Market Fund 651.92 0.74 1.68 3.23 7.26 4.83 5.96 6.94
Kotak Money Market Fund 10441.97 0.57 1.51 3.15 7.21 7.41 7.56 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 11.19
KEC International Ltd. (73D) Construction 11.02
APL Apollo Tubes Ltd (70D) Metals 10.41
Small Industries Development Bank of India Ltd. Financial Services 10.41
NABARD Financial Services 10.38
 
Company Name Sector Name Asset %
Time Technoplast Ltd. (91D) Industrial Manufacturing 10.3
Piramal Enterprises Ltd (80D) Pharma 10.09
Piramal Capital & Housing Finance Ltd. (78D) Financial Services 10.09
JM Financial Services Ltd. (91D) Financial Services 9.99
ICICI Bank Ltd. Financial Services 6.13
AUM Movement
Asset Allocation