Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
/MF-Logo-img/14964.png

Quant Liquid Fund-Unclaimed Dividend Plan (G)

Liquid Fund
Invest Now

  • NAV

    12.73(0.02%)

  • Fund Size (CR)

    ₹1,845.34

  • Expense Ratio

    0.25

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹5,000

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹1

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    5.77%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.79%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410012.510.13%-0.15%72/377
1 Month29 November 202410058.570.59%-0.61%13/377
3 Month30 September 202410175.121.75%-1.71%20/375
6 Month30 June 202410355.383.55%-3.42%60/375
1 Year29 December 202310731.887.32%7.32%7.02%158/375
3 Year30 December 202112029.8220.30%6.35%6.15%165/351
5 Year--0%-5.12%-/-
Since Inception15 September 202012722.9927.23%5.77%6.30%279/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134698.773.61% 3.61%
3 Year2 January 20223,70,000410103.5410.84% 3.49%
5 Year1 October 20205,20,000595657.6014.55% 2.75%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.00%

Beta

-1.75%

Sharpe Ratio

2.87%

Treynor's Ratio

-0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS20.62%380660380.52Reverse RepoDebt Others
Tata Cap.Hsg.5.41%1000000099.92Commercial PaperDebt Others
Larsen & Toubro5.41%1000000099.83Commercial PaperDebt Others
Rel. Retail Vent5.41%1000000099.83Commercial PaperDebt Others
Angel One5.40%1000000099.68Commercial PaperDebt Others
APL Apollo Tubes5.39%1000000099.40Commercial PaperDebt Others
Time Technoplast5.39%1000000099.46Commercial PaperDebt Others
Bajaj Finance5.33%1000000098.38Commercial PaperDebt Others
N A B A R D4.06%750000074.96Commercial PaperDebt Others
PNB Housing4.05%750000074.72Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
280.910.85%2.34%4.75%9.77%8.61%
Bandhan Liquid Fund - Direct (IDCW-D)
13773.880.69%2.22%4.52%9.69%8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
44520.600.43%1.60%3.45%8.89%6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)
280.910.66%1.96%3.92%8.30%7.61%
Groww Liquid Fund - Direct (IDCW-Frt)
154.050.56%1.72%3.55%8.01%6.21%

News

  • Quant MF announces change in benchmark index under its schemes

    Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

    Change in name of Benchmark of Quant Teck Fund

    Scheme Name Existing Benchmark Revised 1st Tier Benchmark
    Quant Teck Fund BSE Teck TRI Nifty IT TRI
    Quant PSU Fund BSE PSU TRI Nifty PSE TRI
    Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI
    Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI
    Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index
    Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its scheme

    Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

    Change in name of Benchmark of Quant Liquid Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 September 2020

Total AUM (Cr)

₹1845.34

Quant Liquid Fund-Unclaimed Dividend Plan (G) is an Liquid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 14 September 2020, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹1,845.34 (Cr), as of 1 January 2025, Quant Liquid Fund-Unclaimed Dividend Plan (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.77% since its launch.
The current NAV of Quant Liquid Fund-Unclaimed Dividend Plan (G) is ₹12.73, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Quant Liquid Fund-Unclaimed Dividend Plan (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.35% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.63% in Debt and -0.64% in cash and cash equivalents.

FAQs

How to Invest in Quant Liquid Fund-Unclaimed Dividend Plan (G) Direct Growth?

Quant Liquid Fund-Unclaimed Dividend Plan (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.77% since inception. Looking to invest in Quant Liquid Fund-Unclaimed Dividend Plan (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Liquid Fund-Unclaimed Dividend Plan (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Liquid Fund-Unclaimed Dividend Plan (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Liquid Fund-Unclaimed Dividend Plan (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Quant Liquid Fund-Unclaimed Dividend Plan (G) Direct Growth generated?

In the short term, i.e., 1 year, Quant Liquid Fund-Unclaimed Dividend Plan (G) has generated annualised return of 7.32%. In the long-term, the fund has generated 6.35% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.77% returns.

What is the expense ratio of Quant Liquid Fund-Unclaimed Dividend Plan (G) Direct Growth?

The expense ratio of Quant Liquid Fund-Unclaimed Dividend Plan (G) Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Liquid Fund-Unclaimed Dividend Plan (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Liquid Fund-Unclaimed Dividend Plan (G) is ₹1,845.34 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Liquid Fund-Unclaimed Dividend Plan (G) Direct Growth?

Redeeming or selling units of Quant Liquid Fund-Unclaimed Dividend Plan (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quant Liquid Fund-Unclaimed Dividend Plan (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Liquid Fund-Unclaimed Dividend Plan (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.