Growth|Quant Mutual Fund
Quant Liquid Fund-Unclaimed Redemption Plan-Growth
01 Jun 2025
12.9686
0.0044
(0.03%)
-
YTD Return0.0044
-
Expense Ratio0.29
-
Turnover Ratio0.00
-
Inception Date14 Sep 2020
-
Std Deviation0.0563
-
52 W High13.0025
-
52 W Low12.2585
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 01 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan-Growth |
4.07
|
1.48
|
4.30
|
5.76
|
6.45
|
0.00
|
5.67
|
| 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 |
Note: