Mutual Fund

Fund Card

Quant Liquid Fund-Unclaimed Redemption Plan-(G)

moderatedebt

12.68 0.00(0.04%) NAV as on 24 Nov 2024

7 % 1 M

7.29 % 1 Y

6.25 % 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 2 m

Since 14 09 ,2020

Exit Load :

AUM :

2,034.48 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 16.65 %

Debt 83.35 %

TOP HOLDINGS

TREPS 04-Nov-2024 DEPO 1017.30 %

SRF LTD CP 06-Nov-20244.91 %

91 Days Treasury Bill 07-Nov-2...4.91 %

ISEC CP 14-Nov-20244.90 %

Tata Capital Housing Fin CP 04...4.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.26	10.68	11.29	12.12
Net Assets(Rs Crores) (as on 31-Mar-2024)	_	487.56	1450.12	2015.68
Scheme Returns(%)(Simple Ann.)	2.61	4.06	5.63	7.29
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	1/43	1/43	32/40	32/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Liquid Fund-Unclaimed Dividend-(G)ModerateDebt12.640.00(0.04%)NAV As on 24 Nov, 2024	14-Sep-2020Inception Date	2,034.48AUM In Cr.	7.29%1Y	6.25%3Y	NA%5Y	5.74%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt2884.510.54(0.02%)NAV As on 24 Nov, 2024	16-Jul-2008Inception Date	1,848.06AUM In Cr.	7.44%1Y	6.34%3Y	5.30%5Y	6.69%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt2788.810.52(0.02%)NAV As on 24 Nov, 2024	09-Oct-2009Inception Date	30,635.73AUM In Cr.	7.39%1Y	6.30%3Y	5.32%5Y	7.01%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3015.210.58(0.02%)NAV As on 24 Nov, 2024	15-Jul-2008Inception Date	3,795.59AUM In Cr.	7.37%1Y	6.28%3Y	5.18%5Y	6.94%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2410.970.45(0.02%)NAV As on 24 Nov, 2024	15-Jun-2011Inception Date	5,349.95AUM In Cr.	7.36%1Y	6.28%3Y	5.31%5Y	6.76%Since Inception