1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2023 | ₹37.93 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,795.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.3% | 5.8% | 7.2% |
| Category average | 6.8% | 4.8% | 5.0% | NA |
| Rank with in category | 28 | 1 | 1 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.3% |
Reserve Bank of India | Financial | T-Bills | 8.3% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
Bajaj Housing Finance Ltd. | Financial | CP | 5.6% |
Reliance Retail Ventures Ltd. | Services | CP | 5.6% |
Bank Of Baroda | Financial | CD | 5.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.5% |
ICICI Securities Ltd. | Financial | CP | 5.5% |
Larsen & Toubro Ltd. | Construction | CP | 5.5% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.29%
Higher alpha: 1.89
The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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