Quant Liquid Fund Add to compare
30.8673
0.0156
(0.05%)
1 day change as on 23 Feb 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 168.63 0.49 1.47 3.09 6.85 6.93 7.45 8.14
Aditya Birla Sun Life Money Manager Fund 12504.32 0.60 1.54 3.28 7.87 7.58 7.71 7.08
HDFC Money Market Fund 9441.08 0.51 1.38 3.16 7.83 7.29 7.46 7.26
Nippon India Money Market Fund 4540.22 0.52 1.45 3.28 7.80 7.51 7.63 7.8
SBI Magnum Ultra Short Duration Fund 13854.45 0.53 1.47 3.37 7.70 7.49 7.63 7.41
Kotak Money Market Fund 10017.45 0.48 1.40 3.24 7.67 7.44 7.63 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 24.47
KEC International Ltd. (73D) Construction 10.56
Small Industries Development Bank of India Ltd. Financial Services 9.99
APL Apollo Tubes Ltd (70D) Metals 9.98
NABARD Financial Services 9.96
 
Company Name Sector Name Asset %
Time Technoplast Ltd. (91D) Industrial Manufacturing 9.86
Piramal Enterprises Ltd (80D) Pharma 9.65
Piramal Capital & Housing Finance Ltd. (78D) Financial Services 9.65
ICICI Bank Ltd. Financial Services 5.89
AUM Movement
Asset Allocation