Mutual Fund

Fund Card

Quant Liquid Fund-Unclaimed Redemption Plan-(G)

low to moderatedebt

12.94 0.00(0.03%) NAV as on 18 May 2025

-0.02 % 1 M

5.8 % 1 Y

6.43 % 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 8 m

Since 14 09 ,2020

Exit Load :

AUM :

1,610.35 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 Apr 30 ,2025

Others 18.69 %

Debt 81.31 %

TOP HOLDINGS

TREPS 02-May-2025 DEPO 1019.28 %

SIDBI CP 28-MAY-20256.18 %

NABARD CP 12-Jun-20256.16 %

Bajaj Housing Finance Ltd CP 2...6.15 %

Time Technoplast Limited CP 25...6.13 %

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	11.29	12.12	13.00
Net Assets(Rs Crores) (as on 31-Mar-2025)	_	487.56	1450.12	2015.68	1536.26
Scheme Returns(%)(Simple Ann.)	2.61	4.06	5.63	7.29	7.29
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 Plan-(G)Low to ModerateDebt12.940.00(0.03%)NAV As on 18 May, 2025	14-Sep-2020Inception Date	1,610.35AUM In Cr.	5.80%1Y	6.43%3Y	NA%5Y	5.66%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2984.340.51(0.02%)NAV As on 18 May, 2025	16-Jul-2008Inception Date	1,881.53AUM In Cr.	7.32%1Y	6.94%3Y	5.49%5Y	6.70%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2885.710.49(0.02%)NAV As on 18 May, 2025	09-Oct-2009Inception Date	39,069.41AUM In Cr.	7.28%1Y	6.92%3Y	5.48%5Y	7.02%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3119.670.53(0.02%)NAV As on 18 May, 2025	15-Jul-2008Inception Date	5,708.76AUM In Cr.	7.28%1Y	6.90%3Y	5.43%5Y	6.96%Since Inception
Aditya Birla SL Liquid Fund-Inst(G)ModerateDebt695.500.12(0.02%)NAV As on 18 May, 2025	13-Apr-2003Inception Date	53,911.73AUM In Cr.	7.26%1Y	6.89%3Y	5.47%5Y	6.78%Since Inception