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Quant Liquid Plan (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Quant Money Managers Limited
Asset Class Type Debt
Inception Date Sep 29, 2005
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Sanjeev Sharma
AUM (In Crores) 152.52
Allocation
Others: 27.4614%
Debt: 72.5386%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 100
Expense Ratio 0.97
Average Maturity 40.15 Days
Modified Duration 36.50 Days
Yield to Maturity 7.19%

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