Quant Liquid Fund Add to compare
30.2175
0.0049
(0.02%)
1 day change as on 18 Oct 2019
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 Nil 131.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth 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 39.83 0.49 1.66 3.47 7.38 7.04 7.67 8.19
Nippon India Money Market Fund 2586.46 0.62 1.94 4.17 8.72 7.57 7.80 7.83
Aditya Birla Sun Life Money Manager Fund 10219.19 0.56 1.89 4.18 8.67 7.62 7.88 7.1
Kotak Money Market Scheme 9411.90 0.62 1.93 4.09 8.62 7.52 7.82 7.44
HDFC Money Market Fund 8275.86 0.59 1.93 4.25 8.58 7.35 7.65 7.29
UTI Money Market Fund 6276.15 0.60 1.88 4.12 8.55 7.53 7.80 7.94
Top 10 Holdings
Company Name Sector Name Asset %
Time Technoplast Ltd. (87D) Industrial Manufacturing 34.63
Net Receivables/(Payable) Current Assets 32.84
Piramal Enterprises Ltd (91D) Pharma 32.53
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation