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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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