1M
6M
1Y
3Y
5Y
All
| NAV: 28 May 2023 | ₹15.64 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,593.30Cr |
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 | 6.2% | 5.0% | 5.9% | 7.2% |
| Category average | 6.1% | 4.2% | 5.1% | NA |
| Rank with in category | 29 | 1 | 1 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | CD | 7.8% |
Axis Bank Ltd. | Financial | CD | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
Tata Capital Financial Services Ltd. | Financial | CP | 6.3% |
| Larsen & Toubro Ltd. | Construction | CP | 6.2% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.2% |
LIC Housing Finance Ltd. | Financial | CP | 4.7% |
HDFC Bank Ltd. | Financial | CD | 3.4% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 3.1% |
| Network 18 Media & Investments Ltd. | Services | CP | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.29%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
NA
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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