Mutual Fund

Fund Card

Quant Liquid Fund-Unclaimed Redemption Plan-(G)

low to moderatedebt

13.33 0.00(0.02%) NAV as on 12 Dec 2025

5.6 % 1 M

4.78 % 1 Y

6.42 % 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 :

5 yrs 2 m

Since 14 09 ,2020

Exit Load :

AUM :

1,708.70 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 Nov 30 ,2025

Others 28.76 %

Debt 71.24 %

TOP HOLDINGS

TREPS 01-Dec-2025 DEPO 1028.60 %

SIDBI CD 05-Dec-20255.85 %

Larsen & Toubro Ltd CP 26-Dec-...5.83 %

Avenue Supermarts CP 29-Dec-20255.83 %

Time Technoplast Limited CP 24...5.83 %

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 ModerateDebt13.330.00(0.02%)NAV As on 13 Dec, 2025	14-Sep-2020Inception Date	1,708.70AUM In Cr.	4.78%1Y	6.42%3Y	5.66%5Y	5.63%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3085.940.49(0.02%)NAV As on 13 Dec, 2025	16-Jul-2008Inception Date	1,425.67AUM In Cr.	6.61%1Y	7.02%3Y	5.80%5Y	6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2983.300.47(0.02%)NAV As on 13 Dec, 2025	09-Oct-2009Inception Date	37,357.87AUM In Cr.	6.60%1Y	7.00%3Y	5.78%5Y	6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3224.690.49(0.02%)NAV As on 13 Dec, 2025	15-Jul-2008Inception Date	6,250.50AUM In Cr.	6.58%1Y	6.99%3Y	5.76%5Y	6.92%Since Inception
Franklin India Liquid Fund-Super Inst(G)Low to ModerateDebt4033.240.59(0.01%)NAV As on 13 Dec, 2025	02-Sep-2005Inception Date	2,646.60AUM In Cr.	6.63%1Y	6.98%3Y	5.76%5Y	7.11%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2578.090.41(0.02%)NAV As on 13 Dec, 2025	15-Jun-2011Inception Date	7,051.99AUM In Cr.	6.56%1Y	6.98%3Y	5.76%5Y	6.74%Since Inception