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Quant Mutual Fund

Quant Liquid Fund Unclaimed Dividend Investor Education Plan (Growth)

DebtLiquid
Top Ranked

12.1216

NAV (Apr 17)

5.5%
Till Date CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.1216

NAV (Apr 17)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.5%
6 Month CAGR
3.7%

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.

Expense Ratio
0.29
Launched (4y ago)
Sep 14, 2020
AUM in Crores
2015.679
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)
1.054
Sharpe Ratio (5yr)
0
YTM
7.34
Fund Managers

Sanjeev Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quant Liquid Fund Unclaimed Dividend Investor Education Plan (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-17

Top Debt Holdings

treps 02-apr-2024 depo 10

19%
19%

91 Days Treasury Bill 02-05-2024

9.9%
9.9%

icici securities limited

7.4%
7.4%

punjab national bank

5%
5%

national bank for agriculture and rural development

5%
5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Quant Money Managers Limited

Quant Money Managers Limited manages assets worth 65,961 crores and was set up on 1 December 1995. It's current offering of mutual fund schemes includes 43 equity,16 debt and 6 hybrid funds.amc-img
phone-img022-62955000
Fund NameScripbox Opinion
Till Date CAGR

22.9%

17.4%

28.9%

11.7%

39.3%

12.6%

5.4%

7.5%

32.1%

15.7%

Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) Review

Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) is a Liquid Debt fund and has delivered an annualised return of 5.5% 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 Investor Education Plan (G) as of 4/17/2024 is ₹12.12 with the total AUM as of 4/17/2024 is ₹2015.679. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Liquid Fund Unclaimed Dividend Investor Education Plan (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 Investor Education Plan (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 Investor Education Plan (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 Investor Education Plan (G) is rated as a 4 fund in Debt and delivered 7.2% 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 Investor Education Plan (G).

Frequently Asked Questions

What is Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G)?

Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G)?

You can invest in Quant Liquid Fund Unclaimed Dividend Investor Education Plan (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 Investor Education Plan (G)?

The minimum sip amount for Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) is ₹0. You can invest in multiples of ₹1000.

Is Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) good to invest in?

As per Scripbox experts, Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) is a Top Ranked fund. You can investQuant Liquid Fund Unclaimed Dividend Investor Education Plan (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 Investor Education Plan (G)?

The expense ratio of the Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G) is 0.29% for regular plan.