Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

21 Feb 2025
12.8640
0.0026
(0.02%)
  • YTD Return
    0.0026
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2020
  • Std Deviation
    0.0091
  • 52 W High
    12.8614
  • 52 W Low
    11.9801
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Liquid Fund-Unclaimed Redemption Investor Ed .. 7.40 7.29 7.26 7.33 6.53 0.00 5.83
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

▶

The Expense ratio of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth is 0.29

What is the Turn Over Ratio of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

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The turnover ratio of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth is 0.00

What is the Inception date of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

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Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth started on 14 Sep 2020

What is the Standard Deviation of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

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The standard deviation of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth is 0.0091

What is the 52 Week High of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

▶

The 52-week high of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth is 12.8614

What is the 52 Week Low of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

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The 52-week low of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth is 11.9801

What is the NAV Of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth

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The NAV of Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth is 12.8640