Quant Liquid Fund Regular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Quant Liquid Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Quant Liquid Fund Regular Plan - Growth
NAV
34.0093
(26/06/2022)
L 52Wk H
32.76
34.01
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Quant Liquid Fund Regular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Quant Liquid Fund Regular Plan - Growth
Fund
NAV
34.0093
(26/06/2022)
Time to Invest
Quant Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
32.76
34.01
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
Returns
Absolute
1M
0.38%
3M
0.99%
6M
1.94%
Annualised
1Y
3.82%
3Y
4.74%
5Y
5.67%
Historical NAV
NAV for scheme Quant Liquid Plan-Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Quant Liquid Fund Regular Plan - Growth

AUM

673.82 Cr
Quant Liquid Fund Regular Plan - Growth AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.54%

Turnover Ratio

NA