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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Liquid Plan (IDCW-W)
AMC : Quant Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Sep-2005
Fund Manager : Sanjeev Sharma
Net Assets:(Rs cr) 1691.20
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 14.46
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.15 % NA
Date 15-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 6.54 7.72 9.59 13.38 8.53 5.87 3.60
Category Avg 0.09 0.63 1.65 3.28 6.61 6.28 5.21 6.12
Category Best 0.61 6.54 7.72 9.59 13.85 11.27 8.13 114.07
Category Worst -1.64 -4.30 -3.14 -3.02 -0.02 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TBILL-91D T Bills 99.98 10000000 5.91
TREPS Debt Others 493.52 493515 29.18
S I D B I Debt Others 99.28 10000000 5.87
N A B A R D Debt Others 99.01 10000000 5.85
Bajaj Housing Debt Others 98.75 10000000 5.84
Time Technoplast Debt Others 98.49 10000000 5.82
Mankind Pharma Debt Others 89.98 9000000 5.32
Godrej Industrie Debt Others 74.99 7500000 4.43
Bajaj Finance Debt Others 49.99 5000000 2.96
Axis Finance Debt Others 49.73 5000000 2.94
L&T Finance Ltd Debt Others 49.50 5000000 2.93
E X I M Bank Debt Others 49.59 5000000 2.93
HDB FINANC SER Debt Others 49.42 5000000 2.92
Reliance Industr Debt Others 49.40 5000000 2.92
Net CA & Others Debt Others -16.37 0 -0.97
Bank of Baroda Debt Others 99.86 10000000 5.90
Canara Bank Debt Others 49.64 5000000 2.94
Axis Bank Debt Others 49.74 5000000 2.94
HDFC Bank Debt Others 49.54 5000000 2.93
CDMDF (SBI AIF Fund) Debt Others 7.16 6458 0.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0027 0.0933 0.3570 0.1046 -6.2397
 
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