Mutual Fund

Fund Card

Quant Liquid Fund-Unclaimed Dividend-(G)

low to moderatedebt

13.21 0.00(0.01%) NAV as on 15 Jul 2025

5.93 % 1 M

7.17 % 1 Y

6.92 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 10 m

Since 14 09 ,2020

Exit Load :

AUM :

1,496.34 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sanjeev Sharma,Harshvardhan Bharatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 16.72 %

Debt 83.28 %

TOP HOLDINGS

TREPS 01-Jul-2025 DEPO 1017.88 %

Punjab National Bank CD 24 Jul...6.66 %

Bank Of Baroda CD 25 July 20256.66 %

Indian Oil Corp Ltd CP 04-Sep-...6.61 %

SIDBI CP 04-Sep-20256.61 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.26	10.68	11.27	12.08	12.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	_	487.56	1450.12	2015.68	1536.26
Scheme Returns(%)(Simple Ann.)	2.60	4.03	5.51	7.11	7.31
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/43	1/43	32/40	32/38	31/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)Low to ModerateDebt13.210.00(0.01%)NAV As on 15 Jul, 2025	14-Sep-2020Inception Date	1,496.34AUM In Cr.	7.17%1Y	6.92%3Y	NA%5Y	5.92%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3014.780.39(0.01%)NAV As on 15 Jul, 2025	16-Jul-2008Inception Date	2,087.84AUM In Cr.	7.19%1Y	7.03%3Y	5.57%5Y	6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2914.850.39(0.01%)NAV As on 15 Jul, 2025	09-Oct-2009Inception Date	33,529.10AUM In Cr.	7.16%1Y	7.01%3Y	5.57%5Y	7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3150.940.40(0.01%)NAV As on 15 Jul, 2025	15-Jul-2008Inception Date	5,383.13AUM In Cr.	7.14%1Y	7.00%3Y	5.54%5Y	6.95%Since Inception
Franklin India Liquid Fund-Super Inst(G)Low to ModerateDebt3940.620.56(0.01%)NAV As on 15 Jul, 2025	02-Sep-2005Inception Date	2,675.66AUM In Cr.	7.19%1Y	6.98%3Y	5.54%5Y	7.14%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2518.760.32(0.01%)NAV As on 15 Jul, 2025	15-Jun-2011Inception Date	3,359.47AUM In Cr.	7.12%1Y	6.98%3Y	5.55%5Y	6.77%Since Inception