1M
6M
1Y
3Y
5Y
All
| NAV: 22 Dec 2024 | ₹13.28 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹2,226.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.4% | 5.8% | 7.2% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 30 | 25 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | 5 | 7.5% | 6.5% | 374.40 |
Union Liquid Fund Direct IDCW Fortnightly | 5 | NA | NA | 3,516.37 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 43,796.91 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 5,046.32 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 5,046.32 |
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 5.41% |
Larsen & Toubro Ltd. | Construction | CP | 5.41% |
Tata Capital Housing Finance Ltd. | Financial | CP | 5.41% |
Reliance Retail Ventures Ltd. | Services | CP | 5.41% |
Angel One Ltd. | Financial | CP | 5.40% |
APL Apollo Tubes Ltd. | Metals & Mining | CP | 5.39% |
Time Technoplast Ltd. | Chemicals | CP | 5.39% |
Bajaj Finance Ltd. | Financial | CP | 5.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.06% |
PNB Housing Finance Ltd. | Financial | CP | 4.05% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.03% |
Shriram Finance Ltd | Financial | CP | 2.70% |
Canara Bank | Financial | CD | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.69% |
Axis Bank Ltd. | Financial | CD | 2.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.69% |
Canara Bank | Financial | CD | 2.68% |
L&T Finance Ltd. | Financial | CP | 2.68% |
TMF Holdings Ltd. | Financial | CP | 2.66% |
Action Construction Equipment Ltd. | Capital Goods | CP | 1.89% |
Reliance Industries Ltd. | Energy | CP | 1.34% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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