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Quant Liquid Plan - Monthly IDCW
Shortlist : 0
ISIN No.
INF966L01291
Current NAV
15.1722
Category
Debt Funds - Liquid Funds
Launch Date
29 Sep 2005
Type
Open Ended
Net Assets
109.99 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.1040
2021 -0.1558
2020 0.3697
2019 -0.0745
2018 0.1686
YearQ1Q2Q3Q4
2022 -0.0408 -0.0869 -0.0231 -0.0362
2021 -0.0559 -0.1098 -0.0454 -0.0283
2020 0.4258 -0.0486 0.0059 -0.0881
2019 -0.0178 -0.0659 0.0653 -0.1964
2018 -0.0456 -0.0443 -0.0013 0.0304
Sponsor Name Quant Asset Management Ltd.
Fund Manager
Since 29 Sep 2005
Status A
Setup Date 29 Sep 2005
Phone 23351343/23321654/23325177
Address 11, Scindia House,Connaught Place,New Delhi,Delhi - 110001
Email help@escortsmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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