Fund Details
Quant Liquid Direct Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.62% |
| NAV | ₹32.66 (27 Jan 2021) |
|---|---|
| Fund Started | 05 Jan 2013 |
| Fund Size | ₹105 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 0.62%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Raymond Ltd. | Textiles | CP | 14.2% |
| Pilani Investment & Inds. Corpn. Ltd. | Financial | CP | 14.2% |
| Transport Corporation Of India Ltd. | Services | CP | 14.2% |
| Piramal Capital & Housing Finance Ltd. | Financial | CP | 14.1% |
| Piramal Enterprises Ltd. | Healthcare | CP | 14.1% |
Fund Managers
Quant Liquid Direct Plan Growth Details
Quant Liquid Direct Plan Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 05 Jan 2013. Pushpa Rai is the Current Fund Manager of Quant Liquid Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹105 Cr and the Latest NAV as of 27 Jan 2021 is ₹32.66.
The Quant Liquid Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
