INF966L01820

CASPeR Ranking #119

Quant Liquid Plan Growth Option Direct Plan

Moderate Risk Liquid Money Market

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

100K+Downloads

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

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