Quant Liquid Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Liquid Plan - Growth

07 Feb 2025
40.2439
0.0080
(0.02%)
  • YTD Return
    0.0080
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2005
  • Std Deviation
    0.0090
  • 52 W High
    40.2359
  • 52 W Low
    37.5720
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Liquid Plan - Growth 7.10 7.00 6.98 7.07 6.28 5.50 7.45
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

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Quant Liquid Plan - Growth

The Expense ratio of Quant Liquid Plan - Growth is 0.52

What is the Turn Over Ratio of Quant Liquid Plan - Growth

The turnover ratio of Quant Liquid Plan - Growth is 0.00

What is the Inception date of Quant Liquid Plan - Growth

Quant Liquid Plan - Growth started on 29 Sep 2005

What is the Standard Deviation of Quant Liquid Plan - Growth

The standard deviation of Quant Liquid Plan - Growth is 0.0090

What is the 52 Week High of Quant Liquid Plan - Growth

The 52-week high of Quant Liquid Plan - Growth is 40.2359

What is the 52 Week Low of Quant Liquid Plan - Growth

The 52-week low of Quant Liquid Plan - Growth is 37.5720

What is the NAV Of Quant Liquid Plan - Growth

The NAV of Quant Liquid Plan - Growth is 40.2439