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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
QUQuant MFGrowth

Quant Liquid Fund-Unclaimed Dividend-Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 15 Dec 2025₹13.52+0.01%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio0.29%
CAGR—
Exit Load—
Min SIP₹1,000from this fund's primary plan
Launched2020

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.

Asset Allocation
Debt81.7%
Cash & Equivalents17.8%
Other0.5%
Fund Managers
SS
Sanjeev Sharma
Fund Manager
Key Information
0.29%
₹1,000from this fund's primary plan
₹5,000
—
Nil
Inception14 Sep 2020
AMCQuant MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPS 01-Sep-2026 DEPO 10Miscellaneous17.71%
2EXIM Bank CP 22-Sept-2026Bank6.99%
3Indian Bank CD 01-Oct-2026Bank6.98%
4Axis Bank Limited CD 16-Oct-2026Bank6.96%
591 Days Treasury Bill 29-Oct-2026G-Sec6.96%
6REC Ltd CP 22-Oct-2026Finance6.95%
7PNB Housing Finance Ltd CP 27-Oct-2026Finance6.94%
8Bank Of Baroda CD 06-Nov-2026Bank6.93%
9ICICI Securities Ltd CP 05-Nov-2026Finance6.93%
10Godrej Industries Ltd CP 23-Oct-2026Chemicals5.21%
Sector Allocation
Bank36.6%
Finance32.9%
Miscellaneous17.7%
G-Sec7.0%
Chemicals5.2%
Others0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.29%
—
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme