Quant Liquid Fund Regular Plan - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Quant Liquid Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Quant Liquid Fund Regular Plan - Monthly Idcw Payout
NAV
15.2
(12/08/2022)
L 52Wk H
15.17
15.24
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Quant Liquid Fund Regular Plan - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Quant Liquid Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
15.2
(12/08/2022)
Time to Invest
Quant Liquid Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
15.17
15.24
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
0.02%
3M
0.07%
6M
-0.03%
Annualised
1Y
-0.06%
3Y
0.02%
5Y
0.07%
Historical NAV
NAV for scheme quant Liquid Fund - Monthly IDCW Option - Regular Plan 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 - Monthly Idcw Payout

AUM

726.63 Cr
Quant Liquid Fund Regular Plan - Monthly Idcw Payout AUM is 92% 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