3 Year Returns
5.96%
NAV (₹)
15.1817
1 Day NAV Change
0.03%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1247.10 Cr |
| Expense Ratio | 0.59% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Nov 2005 |
| Fund Age | 20 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,247.095 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 15.83% | ₹ 197.456 | T Bills | |
| TREPS | 12.25% | ₹ 152.748 | Debt Others | |
| Axis Bank | 7.91% | ₹ 98.626 | Debt Others | |
| Bajaj Finance | 7.91% | ₹ 98.604 | Debt Others | |
| ICICI Securities | 7.91% | ₹ 98.621 | Debt Others | |
| N A B A R D | 7.90% | ₹ 98.522 | Debt Others | |
| Can Fin Homes | 7.89% | ₹ 98.372 | Debt Others | |
| HDFC Bank | 4.00% | ₹ 49.909 | Debt Others | |
| Canara Bank | 3.99% | ₹ 49.734 | Debt Others | |
| L&T Finance Ltd | 3.98% | ₹ 49.587 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
29
Assets Managed
₹ 88,362.54 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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