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Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)

low to moderatedebt
12.19 0.00(0.02%) NAV as on 17 May 2024
6.51 % 1 M
7.16 % 1 Y
5.68 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 8 m

Since 14 09 ,2020
exit_load Exit Load :

%

aum AUM :

2,395.82 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 22.39 %
Debt 77.61 %

TOP HOLDINGS

TREPS 02-May-2024 DEPO 1022.73 %
91 Days Treasury Bill 02-May-2...8.35 %
91 Days Treasury Bill 19-Jul-2...8.22 %
ICICI Securities Ltd CP 17-May...6.24 %
Tata Communications CP 24-Jul-...5.13 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2610.6811.2712.08
Net Assets(Rs Crores) (as on 31-Mar-2024) _ 487.56 1450.12 2015.68
Scheme Returns(%)(Simple Ann.)2.604.035.517.12
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank1/431/4332/4032/38

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 Dividend-(G)Low to ModerateDebt12.190.00(0.02%)NAV As on 19 May, 202414-Sep-2020Inception Date2,395.82AUM In Cr.7.16%1Y5.68%3YNA%5Y5.53%Since Inception
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