Quant Liquid Fund-Unclaimed Dividend-Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Liquid Fund-Unclaimed Dividend-Growth

29 May 2025
13.1038
0.0023
(0.02%)
  • YTD Return
    0.0023
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2020
  • Std Deviation
    0.0095
  • 52 W High
    13.1015
  • 52 W Low
    12.2130
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Liquid Fund-Unclaimed Dividend-Growth 6.54 7.02 7.22 7.27 6.85 0.00 5.91
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Harshvardhan Bharatia
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Quant Liquid Fund-Unclaimed Dividend-Growth

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The Expense ratio of Quant Liquid Fund-Unclaimed Dividend-Growth is 0.29

What is the Turn Over Ratio of Quant Liquid Fund-Unclaimed Dividend-Growth

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The turnover ratio of Quant Liquid Fund-Unclaimed Dividend-Growth is 0.00

What is the Inception date of Quant Liquid Fund-Unclaimed Dividend-Growth

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Quant Liquid Fund-Unclaimed Dividend-Growth started on 14 Sep 2020

What is the Standard Deviation of Quant Liquid Fund-Unclaimed Dividend-Growth

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The standard deviation of Quant Liquid Fund-Unclaimed Dividend-Growth is 0.0095

What is the 52 Week High of Quant Liquid Fund-Unclaimed Dividend-Growth

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The 52-week high of Quant Liquid Fund-Unclaimed Dividend-Growth is 13.1015

What is the 52 Week Low of Quant Liquid Fund-Unclaimed Dividend-Growth

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The 52-week low of Quant Liquid Fund-Unclaimed Dividend-Growth is 12.2130

What is the NAV Of Quant Liquid Fund-Unclaimed Dividend-Growth

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The NAV of Quant Liquid Fund-Unclaimed Dividend-Growth is 13.1038