11/8/2019 Compare Mutual Funds, Compare Mutual Funds Side By Side, Compare Mutual Funds India, Mutual Funds

unds India, Mutual Funds Compare

Quant Liquid Plan ICICI Pru Liquid F Franklin India Liqu Axis Liquid Fund - HDFC Liquid Fund

Benchmark Indices : Select Index

1 mth | 3 mth | 6 mth | 1 yr | 2 yr | 3 yr | 5 yr

The performance quoted represents past performance and does not guarantee future results.

Scheme Quant Liquid Plan - Direct (G) ICICI Pru Franklin Axis Liquid Fund - HDFC Liquid Fund -
Liquid Fund - D India Liquid Direct (G) Direct (G)
(G) Fund (G)

Fund Class Liquid Fund Liquid Fund Liquid Fund Liquid Fund Liquid Fund
Fund Type Open-Ended Open-Ended Open-Ended Open-Ended Open-Ended
Ranking Not Ranked Rank 3 Not Ranked Rank 3 Rank 3

Scheme Asset 21.04 50,981.43 36.36 21,402.86 67,713.45

Rs in cr Sep-30-2019 Sep-30-2019 Sep-30-2019 Sep-30-2019 Sep-30-2019
Inception Date Jan 01, 2013 Jan 01, 2013 Sep 04, 0998 Jan 01, 2013 Feb 01, 2013
Last Dividend N.A. N.A. N.A. N.A. N.A.
Rs/Units
Benchmark
Minimum Investment Rs.1000 Rs.100 Rs.10000 Rs.500 Rs.5000
Rs
AMC/Fund Quant Money Managers Ltd. ICICI Prudential Franklin Axis Asset Management HDFC Asset
Family Asset Mgmt.Co. Ltd Templeton Company Ltd. Management Co. Ltd.
Asset Mgmt.
(India) Pvt. Ltd.

AMC Asset 215.25 348,068.36 124,025.02 105,526.17 376,597.57

Rs in cr Sep-30-2019 Sep-30-2019 Sep-30-2019 Sep-30-2019 Sep-30-2019

>More Scheme Info >More Scheme Info >More Scheme >More Scheme Info >More Scheme Info
Info

NAV Details

Latest NAV 30.61700 287.37510 4531.54570 2155.62840 3823.19630

Rs/Units Nov-07-2019 Nov-07-2019 Nov-07-2019 Nov-07-2019 Nov-07-2019

52 week high 30.617 287.375 4531.546 2155.628 3823.196

Nov 07, 19 Nov 07, 19 Nov 07, 19 Nov 07, 19 Nov 07, 19
52 week low 28.455 268.524 4255.327 2013.983 3573.834
Nov 08, 18 Nov 08, 18 Nov 08, 18 Nov 08, 18 Nov 08, 18

Performance Returns as on Nov 07, 19 * Returns over 1 year are Annualised

3 Months 1.7% 1.4% 1.3% 1.4% 1.4%

6 Months 3.6% 3.2% 3.0% 3.2% 3.2%
1 Year 7.6% 7.0% 6.5% 7.1% 7.0%
2 Years 7.4% 7.2% 6.5% 7.2% 7.1%
3 Years 7.2% 7.0% 6.4% 7.1% 6.9%
5 Years 7.8% 7.5% 6.8% 7.5% 7.4%
>Detailed Performance >Detailed >Detailed >Detailed Performance >Detailed Performance
Performance Performance

Portfolio

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11/8/2019 Compare Mutual Funds, Compare Mutual Funds Side By Side, Compare Mutual Funds India, Mutual Funds Compare
Top 5 holdings MONEY MARKET INSTRUMENTS / CP, Money Market Money Market Money Market Money Market
FUTURE RETAIL LTD CP MAT 27-SEP- Instruments - Instrument, Instruments / CP, Money Instruments - CPs /
2019 , JMC PROJECTS INDIA LTD CP MAT CPs,CDs, Treasury Reliance Retail Market Instruments / CD, CDs, Treasury bills, 91
27-SEP-2019 , TIME TECHNOPLAST Bills, 91 Days Ltd, L&T Treasury Bill, Syndicate Days Tbill - Mat 171019,
LIMITED CP MAT 05 AUG 2019 , PIRAMAL Treasury Bills, Housing Bank (11/11/2019) , 91 Days Tbill - ISD
CAPITAL AND HOUSING FINANCE LTD Hindustan Finance Ltd, Housing Development 080819 Mat 071119, 91
149D CP MAT 16-AUG-2019 Petroleum Bank Of Finance Corporation Days TBill - ISD 290819
Corporation Ltd., 91 Baroda, Indian Limited (23/10/2019) Mat 281119
Days Treasury Bills Oil Corporation
Ltd
Weightage to 123.41% 115.72% 110.77% 111.36% 104.02%
top 5 holdings
Top 3 Sectors N.A. N.A. N.A. N.A. N.A.
Weightage to - - - - -
top 3 sectors
>Full Portfolio >Full Portfolio >Full Portfolio >Full Portfolio >Full Portfolio

Management & Fees

Fund Manager Gaurav Balre Rahul Goswami / Sachin Desai / Devang Shah / Aditya Mr. Anupam Joshi/ Mr.
Rohan Maru Pallab Roy Pagaria Rakesh Vyas
Entry Load 0% 0% 0% 0% 0%
Exit Load 0% 0% 0% 0% 0%
Load comment N.A. N.A. N.A. N.A.

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