1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2025 | ₹134.34 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹3,201.26Cr |
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 | 20.7% | 18.0% | 27.2% | 11.5% |
| Category average | 11.9% | 12.3% | 15.3% | NA |
| Rank with in category | 1 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Regular Growth | 5 | 7.4% | 6.5% | 1,314.69 |
Axis Liquid Fund Regular Growth | 5 | 7.4% | 6.5% | 30,917.01 |
Canara Robeco Liquid Regular Plan Growth | 5 | 7.3% | 6.5% | 3,196.95 |
Mahindra Manulife Liquid Fund Regular Growth | 5 | 7.3% | 6.5% | 1,157.76 |
Aditya Birla Sun Life Liquid Fund Regular Growth | 4 | 7.3% | 6.5% | 39,882.67 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NA | NA | Equity | 9.40% |
Reliance Industries Ltd. | Energy | Equity | 8.52% |
JIO Financial Services Ltd. | Financial | Equity | 8.12% |
ITC Ltd. | Consumer Staples | Equity | 7.98% |
Larsen & Toubro Ltd. | Construction | Equity | 7.09% |
Life Insurance Corporation of India | Insurance | Equity | 5.59% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 4.43% |
Reserve Bank of India | Financial | T-Bills | 4.27% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.16% |
Bharat Highways InvIT | Construction | InvITs | 3.01% |
NTPC Ltd. | Energy | Futures | 2.24% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.10% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.07% |
Ventive Hospitality Ltd. | Services | Equity | 1.78% |
The India Cements Ltd. | Construction | Equity | 1.37% |
Maharashtra State | Others | SDL | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
GOI | Sovereign | GOI Sec | 0.58% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
Kotak Gold ETF | NA | Mutual Fund | 0.31% |
Axis Gold ETF-Growth | NA | Mutual Fund | 0.13% |
SBI Gold ETF | NA | Mutual Fund | 0.04% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.04% |
HDFC Gold ETF | NA | Mutual Fund | 0.04% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 0.03% |
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.88%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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
Sandeep TandonApr 2022 - PresentView details
Sandeep Tandon
Apr 2022 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
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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