Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Expense Ratio
% 0.59Benchmark
Nifty Liquid Index A-I
AUM
₹ 1260.75Inception Date
29 Sep 2005Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Quant Mutual Fund
Total AUM
₹ 88362.54
No. of Schemes under this AMC
32
Phone
62955000
compliance.mf@quant.in
Incorporation Date
4/15/1996
Address
6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,
Mumbai - 400025
