Quant Liquid Fund Add to compare
29.9428
0.0106
(0.04%)
1 day change as on 25 Aug 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 126.20
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 136.58 0.61 1.82 3.60 7.54 7.09 7.77 8.21
Aditya Birla Sun Life Money Manager Fund 11755.29 0.74 2.24 4.36 8.77 7.61 7.93 7.1
Reliance Money Market Fund 3319.46 0.69 2.16 4.29 8.70 7.53 7.84 7.84
UTI Money Market Fund 6471.89 0.69 2.16 4.25 8.63 7.51 7.85 7.95
Kotak Money Market Scheme 10221.87 0.70 2.11 4.21 8.60 7.49 7.86 7.44
HDFC Money Market Fund 6866.53 0.76 2.28 4.44 8.59 7.32 7.70 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 15.85
Future Retail Ltd. (77D) Consumer Goods 10.03
JMC Projects (India) Ltd. (80D) Construction 9.95
Time Technoplast Ltd. (73D) Industrial Manufacturing 9.69
Piramal Capital & Housing Finance Ltd. (149D) Financial Services 9.59
 
Company Name Sector Name Asset %
Godrej Properties Ltd. (89D) Construction 9.42
Adani Transmissions (India) Ltd. (79D) Energy 9.41
Fedbank Financial Services Ltd (81D) Financial Services 9.41
Himadri Speciality Chemical Ltd. (58D) Chemicals 9.4
APL Apollo Tubes Ltd (70D) Metals 7.24
AUM Movement
Asset Allocation