Quant Liquid Plan (G)

Scheme Information

2019-04-26

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 Gaurav Balre
AUM (In Crores) 44.85
Allocation
Others: 8.6568%
Debt: 91.3432%
Minimum Investment Amount First Investment: 100
Expense Ratio 0.9
Average Maturity 51.10 Days
Modified Duration 47.45 Days
Yield to Maturity 8.55%

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