Quant Liquid Fund-Unclaimed Redemption Plan-Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 6.9 | 5.39 | 5.46 | 6.4 |
Average Rolling Returns(%) | 7.22 | 7.29 | 7.75 | 8.16 |
The Current NAV of Quant Liquid Fund-Unclaimed Redemption Plan-Growth is ₹12.18.
It is better to invest in a fund with a longer track record as Quant Liquid Fund-Unclaimed Redemption Plan-Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark , as the Funds portfolio is similar to its benchmark.
Quant Liquid Fund-Unclaimed Redemption Plan-Growth fund’s expense ratio is 0.29%
The process for redemption is
The AUM of Quant Liquid Fund-Unclaimed Redemption Plan-Growth is currently ₹2,016 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of Quant Liquid Fund-Unclaimed Redemption Plan-Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a Debt - Liquid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Quant Liquid Fund-Unclaimed Redemption Plan-Growth Fund is Debt - Liquid Fund.
Sanjeev Sharma manages the Quant Liquid Fund-Unclaimed Redemption Plan-Growth Fund.
Quant Liquid Fund-Unclaimed Redemption Plan-Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of Quant Liquid Fund-Unclaimed Redemption Plan-Growth is Stocks : 0%, Debt : 100.01% and Gold : 0.21%
The minimum SIP amount for Quant Liquid Fund-Unclaimed Redemption Plan-Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for Quant Liquid Fund-Unclaimed Redemption Plan-Growth is 0.007% for daysay 1, 0.0065% on daysay 2, 0.0060% on daysay 3, 0.0055% on daysay 4, 0.0050% on daysay 5, 0.0045% on daysay 6, NIL on or after 7 days