Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)
DebtDebt - Liquid FundLow to Moderate
₹1015 Dec 2025
Chart
PlanNA
Returns (6 months)5.78%
Expense ratio0.29%
Min Investment5,000
AUM1,708.7 Cr
Inception date14 Sept 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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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
High
Very High Risk
Fund Managers
SS
Sanjeev SharmaHB
Harshvardhan BharatiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
