Quant Liquid Fund-Daily IDCW Option - Regular Plan Invest Now
Fund Manager: Mr. Sanjeev Sharma    |     Debt: Liquid    |     CRISIL Liquid Debt B-I Index

12.7452 -0 (-0 %)

NAV as on 26-11-2025

168.6 Cr

AUM as on

Fund House: Quant Mutual Fund

Rtn ( Since Inception )

3.64%

Inception Date

Sep 29, 2005

Expense Ratio

0.52%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

moderate

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 achieved.