- Mutual Funds
- Quant Mutual Fund
- Quant Liquid Fund Unclaimed Dividend (Growth)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.7969
NAV (Dec 3)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 5.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.3% |
6 Month CAGR | 3.4% |
Scheme Information
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.
Expense Ratio | 0.29 |
Launched (3y ago) | Sep 14, 2020 |
AUM in Crores | 1795.036 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Fund BI TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.313 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.2 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Liquid Fund Unclaimed Dividend (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
91 Days Treasury Bill 17-11-2023
8.3%91 Days Treasury Bill 11-01-2024
8.2%treps 01-nov-2023 depo 10
7.6%reliance retail ventures limited
5.6%bajaj housing finance limited
5.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Quant Money Managers Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.9% | 16.8% | ||
27.6% | 10.8% | ||
44% | 11.9% | ||
31.7% | 14.3% | ||
35.3% | 13.4% |
Quant Liquid Fund Unclaimed Dividend (G) Review
Quant Liquid Fund Unclaimed Dividend (G) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 3 years. The fund is managed by Quant Money Managers Limited. The fund manager’s name is Sanjeev Sharma.
Nav of Quant Liquid Fund Unclaimed Dividend (G) as of 12/3/2023 is ₹11.80 with the total AUM as of 12/5/2023 is ₹1795.036. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Liquid Fund Unclaimed Dividend (G) was launched on Sep 14, 2020. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Quant Liquid Fund Unclaimed Dividend (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Quant Liquid Fund Unclaimed Dividend (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund BI TR INR.
Quant Liquid Fund Unclaimed Dividend (G) is rated as a 3 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Liquid Fund Unclaimed Dividend (G).
Frequently Asked Questions
What is Quant Liquid Fund Unclaimed Dividend (G)?
How to invest in Quant Liquid Fund Unclaimed Dividend (G)?
You can invest in Quant Liquid Fund Unclaimed Dividend (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Quant Liquid Fund Unclaimed Dividend (G)?
The minimum sip amount for Quant Liquid Fund Unclaimed Dividend (G) is ₹0. You can invest in multiples of ₹1000.
Is Quant Liquid Fund Unclaimed Dividend (G) good to invest in?
As per Scripbox experts, Quant Liquid Fund Unclaimed Dividend (G) is a Neutral fund. You can investQuant Liquid Fund Unclaimed Dividend (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Quant Liquid Fund Unclaimed Dividend (G)?
The expense ratio of the Quant Liquid Fund Unclaimed Dividend (G) is 0.29% for regular plan.