Quant Liquid Plan Growth
Medium
Risk
Debt
Liquid Fund
+
5.33
%
5.33
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
1930
NAV:
Mar 10, 2024
37.8114
Sector
Tech
Type
Debt
Launched
Sep 2005
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Treps 01-Mar-2024 Depo 10
26.52
%
91 DTB 02052024
10.25
%
Icici Securities Limited
7.64
%
National Bank For Agriculture And Rural Development
5.15
%
Punjab National Bank
5.15
%
Small Industries Development Bank Of India
5.12
%
Export-Import Bank of India
5.1
%
Tata Capital Housing Finance Limited
5.09
%
Godrej Industries Limited
3.88
%
Bajaj Finance Limited
2.59
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Liquid Plan Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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