05 Jun 2020 | 8:52 AM

Quant Liquid Plan-Dividend-Daily

Fund Family : Quant Money Managers Ltd. | Fund Class: Debt - Liquid
13.7819
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    158.66
  • Volatility (Std div)
    0.16
  • Expense Ratio
    2.00
  • YTD Return
    0.40
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.73
    13.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.04
-0.09
-0.02
0.40
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/0.01
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Quant Money Managers Ltd.
Mr. Sanjeev Sharma Mr. Gaurav Balre Mr. Shamil Mehra
Fund Manager
Registered Office
11 Scindia House Connaught Circus,
Tel : 43587415 43587420
Fax :43587432

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 30.60 0.52 3.32 7.10 6.97
Dividend-Monthly 15.15 -0.08 -0.09 -0.05 0.08
Dividend-Daily 13.78 -0.04 -0.02 0.40 0.20
Dividend-Weekly 13.88 -0.02 0.34 1.12 0.78

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2019 0.02
26-Dec-2019 0.04
24-Dec-2019 0.02
23-Dec-2019 0.05
20-Dec-2019 0.02