1 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
430 Cr. Small within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Low Credit Risk. The fund has a high credit quality compared to other debt funds
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Historical NAV
₹ 10.5489
NAV (Dec 5)
Fund Returns
Last 1Y
4.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.5%
6 Month CAGR
1.9%
Scheme Information
Investment Objective
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.
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.
Quant Money Managers Limited manages assets worth 4,276 crores and was set up on 1 December 1995. It's current offering of mutual fund schemes includes 28 equity,16 debt and 6 hybrid funds.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About Quant Liquid Fund Unclaimed Dividend (G)
About Quant Liquid Fund Unclaimed Dividend (G)
Quant Liquid Fund Unclaimed Dividend (G) is a Liquid Debt fund and has delivered an annualised return of 4.5% over a period of 1 years. . The fund is managed by Quant Money Managers Limited. The fund manager’s name is Sanjeev Sharma
Quant Liquid Fund Unclaimed Dividend (G) Investment Objective
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. . However, there is no assurance that the objective of the scheme will be realized.
Quant Liquid Fund Unclaimed Dividend (G) NAV,AUM,Risk
The Quant Liquid Fund Unclaimed Dividend (G) fund was launched on Sep 14, 2020. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-12-05 is ₹10.55. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹429.2. The category risk of the Quant Liquid Fund Unclaimed Dividend (G) fund is Low to Moderate Risk. The fund charges 0.59 % as expense ratio.
Quant Liquid Fund Unclaimed Dividend (G) Holdings
The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , treps 01-nov-2021 depo 10 , 91 dtb 09122021 , national bank for agriculture and rural development , piramal enterprises limited , adani enterprises limited , reliance industries limited , action construction equipment limited , muthoot finance limited , bajaj housing finance limited , godrej industries limited , surya roshni limited , northern arc capital limited , time technoplast limited , time technoplast limited , nca-net current assets
Quant Liquid Fund Unclaimed Dividend (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.
Quant Liquid Fund Unclaimed Dividend (G) Investment volatility and Horizon
This fund 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 TR INR.
Quant Liquid Fund Unclaimed Dividend (G) Review
Quant Liquid Fund Unclaimed Dividend (G) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, Quant Liquid Fund Unclaimed Dividend (G) has a score of 2out of 5
The credit risk of the fund is 4 out of 5 as compared to other debt funds.
