Mutual Fund

Fund Card

Quant Liquid Fund-Unclaimed Redemption Plan-(G)

low to moderatedebt

12.92 0.00(0.02%) NAV as on 23 Apr 2025

-5.27 % 1 M

6.1 % 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 7 m

Since 14 09 ,2020

Exit Load :

AUM :

1,536.26 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 Mar 31 ,2025

Others 18.47 %

Debt 81.53 %

TOP HOLDINGS

TREPS 02-Apr-2025 DEPO 1019.17 %

91 Days Treasury Bill 10-Apr-2...6.50 %

91 Days Treasury Bill 17-Apr-2...6.49 %

Bank Of Baroda CD 24-APR-20256.48 %

SIDBI CP 28-MAY-20256.43 %

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 ModerateDebt12.920.00(0.02%)NAV As on 23 Apr, 2025	14-Sep-2020Inception Date	1,536.26AUM In Cr.	6.10%1Y	6.43%3Y	NA%5Y	5.71%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2971.910.52(0.02%)NAV As on 23 Apr, 2025	16-Jul-2008Inception Date	1,523.92AUM In Cr.	7.36%1Y	6.87%3Y	5.47%5Y	6.71%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2873.690.49(0.02%)NAV As on 23 Apr, 2025	09-Oct-2009Inception Date	32,608.90AUM In Cr.	7.32%1Y	6.85%3Y	5.46%5Y	7.03%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3106.790.57(0.02%)NAV As on 23 Apr, 2025	15-Jul-2008Inception Date	4,032.11AUM In Cr.	7.32%1Y	6.84%3Y	5.39%5Y	6.96%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2483.510.41(0.02%)NAV As on 23 Apr, 2025	15-Jun-2011Inception Date	3,206.36AUM In Cr.	7.30%1Y	6.82%3Y	5.44%5Y	6.78%Since Inception