CASPeR Ranking #119
Quant Liquid Plan Growth Option Direct Plan
NAV (Tue Jan 14 2025)
₹41
Returns (Since Inception)
6.48%
Category Average
5.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
70.80%
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Overall rating
Scheme Information
Fund name
Quant Liquid Plan Growth Option Direct Plan
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹1756.22 Cr
ISIN
INF966L01820
Inception Date
Jan 01 2013
Standard Deviation
0.339
Beta
-
Sharpe Ratio
1.122
Benchmark
CRISIL Liquid Fund BI TR INR
Expense Ratio
0.250%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Moderate Risk
Investment Objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Sanjeev Sharma
About the AMC
Quant Money Managers Limited
Phone Number
022-62955000Email Address
investor.helpdesk@hdfcbank.comCorporate Office Address
HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),Overall AUM
₹1756.22 Cr
Website
www.quantmutual.comPopular Hybrid Funds
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