Debt
Direct
Liquid
NAV as on 28-10-2024
₹ 40.43
Inception Returns
7.2%
/yr
Quant Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.
Quant Liquid Fund Direct Growth has given a CAGR return of 7.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.31%, 6.26% and 5.76% respectively.
Quant Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate. Its top holdings are 91 DTB 03102024, Export-Import Bank Of India, Bank Of Baroda, 91 DTB 07112024, Srf Limited
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Liquid Fund Direct Growth has no lock in period.
Expense ratio | 0.26% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹2227 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 30.54% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (28-Oct-24)
as on (31-Dec-69)
Top 2 Sectors in September were Financial Services, Corporate
Quant Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 19.99% | 6.26% |
5 Years Returns | 32.35% | 5.76% |
AAA | 100 |