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
35.8839
(26/05/2023)
L 52Wk H
33.88
35.88
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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
35.8839
(26/05/2023)
Time to Invest
Quant Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
33.88
35.88
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 Debt Index
Returns
Absolute
1M
0.54%
3M
1.66%
6M
3.24%
Annualised
1Y
5.91%
3Y
4.70%
5Y
5.58%
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

1593.30 Cr
Quant Liquid Fund Regular Plan - Growth AUM is 85% 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