Quant Liquid Fund-Unclaimed Dividend-(G)

DebtDebt - Liquid FundLow to Moderate

₹13.523215 Dec 2025

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Minimum For SIP₹N/A

Fund Size₹1708.7 Cr

Expense Ratio0.29%

Chart

PlanNA

Returns (6 months)5.768%

Expense ratio0.29%

Min Investment5,000

AUM1,708.7 Cr

Inception date14 Sept 2020

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.76%	5.73%	5.77%	6.61%	6.95%	5.95%	5.91%
6.07%	5.76%	5.73%	5.77%	6.61%	6.95%	5.95%	5.91%

Holdings

Name
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (05-Dec-2025)
Larsen & Toubro Ltd. -91D (26-Dec-2025)
Avenue Supermarts Ltd. -91D (29-Dec-2025)
Time Technoplast Ltd. -182D (24-Dec-2025)
Tata Capital Housing Finance Ltd. -91D (14-Jan-2026)
ICICI Securities Ltd. -91D (12-Jan-2026)
HDFC Bank Ltd. (25-Feb-2026)
Godrej Industries Ltd. -91D (16-Jan-2026)
Bank of Baroda (02-Dec-2025)
91 Days Treasury Bill - 04-Dec-2025
Axis Bank Ltd. (07-Jan-2026)
Axis Bank Ltd. (08-Jan-2026)
Bajaj Finance Ltd. -90D (13-Jan-2026)
Muthoot Finance Ltd. -360D (12-Jan-2026)
National Bank For Agriculture & Rural Development (22-Jan-2026)
Canara Bank (03-Feb-2026)
SG Finserve Ltd. -91D (27-Jan-2026)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	28.60%
Certificate of Deposit	5.85%
Commercial Paper	5.83%
Commercial Paper	5.83%
Commercial Paper	5.83%
Commercial Paper	5.81%
Commercial Paper	5.81%
Certificate of Deposit	5.77%
Commercial Paper	4.36%
Certificate of Deposit	2.93%
Treasury Bills	2.92%
Certificate of Deposit	2.91%
Certificate of Deposit	2.91%
Commercial Paper	2.90%
Commercial Paper	2.90%
Certificate of Deposit	2.90%
Certificate of Deposit	2.90%
Commercial Paper	2.89%
Alternative Investment Fund	0.43%
Cash & Cash Equivalents and Net Assets	-0.27%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

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Fund Managers

Sanjeev Sharma

Harshvardhan Bharatia

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Quant Liquid Fund-Unclaimed Dividend-(G)

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