Quant Liquid Fund Unclaimed Redemption Plan Growth

Risk: Low to Moderate
₹ 12.39
NAV (Jul 25,2024)

Introducing the Quant Liquid Fund-Unclaimed Redemption Plan-Growth, a reliable investment option in India. With an expense ratio of just 0.29%, this fund has an established date of 14th September 2020 and a scheme AUM of INR 1929.62. The minimum investment required is INR 5000, and there is no lock-in period. Take advantage of this opportunity for potential growth in your financial portfolio.

Quant Liquid Fund Unclaimed Redemption Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Liquid Fund Unclaimed Redemption Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.71
  • Sortino
    UM_URBAN_MONEY

    0.87

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2625.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,173.21 (1.73%)₹ 10,362.82 (3.63%)₹ 10,734.7 (7.35%)₹ 11,908.36 (19.08%)₹ -- (--)
₹ 30,000₹ 30,519.63 (1.73%)₹ 31,088.46 (3.63%)₹ 32,204.1 (7.35%)₹ 35,725.08 (19.08%)₹ -- (--)
₹ 50,000₹ 50,866.05 (1.73%)₹ 51,814.1 (3.63%)₹ 53,673.5 (7.35%)₹ 59,541.8 (19.08%)₹ -- (--)
₹ 80,000₹ 81,385.68 (1.73%)₹ 82,902.56 (3.63%)₹ 85,877.6 (7.35%)₹ 95,266.88 (19.08%)₹ -- (--)
₹ 1,00,000₹ 1,01,732.1 (1.73%)₹ 1,03,628.2 (3.63%)₹ 1,07,347 (7.35%)₹ 1,19,083.6 (19.08%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jun DEPO29.41%
  • Days Treasury Bill Jul7.55%
  • Days Treasury Bill Aug7.53%
  • Axis Bank Limited CD Jul5.65%
  • Tata Communications CP Jul4.71%
  • Larsen & Toubro Ltd CP Jun3.80%
  • Bank Of Baroda CD Jun3.80%
  • Godrej Consumer prod LTD CP Jun3.80%
  • LIC Housing Finance Ltd CP Jul3.78%
  • SHRIRAM FINANCE LTD CP Aug3.75%
  • Bajaj Finance Limited CP Aug3.75%
  • ICICI Securities Ltd CP Aug3.75%
  • Reliance Retail VentureLtd CP Aug3.74%
  • NABARD CP Jun1.90%
  • IIFL SAMASTA Finance Ltd CP Jun1.90%
  • GRASIM INDUSTRIES LIMITED CP Jun1.90%
  • Tata Consumer Product LTD CP Jun1.90%
  • Cholamandalam Invest Fin CP Jun1.89%
  • Triveni Engi & Ind Ltd CP Jun1.89%
  • Time Technoplast Limited CP Jun1.89%
  • L&T Finance Ltd CP Aug1.87%
  • Corp Debt Mkt Devlop Fund SBI AIF Fund0.16%
  • NCA NET CURRENT ASSETS-0.35%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.43%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.28%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.78%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.24%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.19%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.17%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

Show all Funds

Fund Managers

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

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Compare with similar Funds

Quant Liquid Fund-Unclaimed Redemption Plan-Growth

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UTI Liquid Fund - Regular Plan - Growth

Quant Liquid Fund-Unclaimed Redemption Plan-Growth

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Tata Liquid Fund - Regular Plan - Growth

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ICICI Prudential Liquid Fund - Growth

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Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

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Motilal Oswal Liquid Fund - Regular Plan - Growth

Quant Liquid Fund-Unclaimed Redemption Plan-Growth

vs

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Quant Liquid Fund-Unclaimed Redemption Plan-Growth

vs

WhiteOak Capital Liquid Fund - Regular Plan - Growth

Quant Liquid Fund-Unclaimed Redemption Plan-Growth

vs

Invesco India Liquid Fund - Growth

FAQ's

What is the risk level associated with the Quant Liquid Fund-Unclaimed Redemption Plan-Growth?

The Quant Liquid Fund-Unclaimed Redemption Plan-Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Quant Liquid Fund-Unclaimed Redemption Plan-Growth as of Jul 25,2024?

The current NAV of the Quant Liquid Fund-Unclaimed Redemption Plan-Growth as of Jul 25,2024 is INR 12.39.

What are the returns generated by the Quant Liquid Fund-Unclaimed Redemption Plan-Growth over the past 1, 3, and 5 years?

The Quant Liquid Fund-Unclaimed Redemption Plan-Growth has achieved returns of 7.32% in the past year, 5.82% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Quant Liquid Fund-Unclaimed Redemption Plan-Growth?

The expense ratio of The Quant Liquid Fund-Unclaimed Redemption Plan-Growth is 0.29%.

What is the minimum investment amount required for the Quant Liquid Fund-Unclaimed Redemption Plan-Growth?

The Quant Liquid Fund-Unclaimed Redemption Plan-Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Liquid Fund-Unclaimed Redemption Plan-Growth?

Yes, SIP is available for the Quant Liquid Fund-Unclaimed Redemption Plan-Growth with a minimum investment of INR 5000 per month.

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