Fund size
1754
NAV:
Feb 25, 2024
37.7104
Sector
Tech
Type
Debt
Launched
Sep 2005
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Treps 01-Feb-2024 Depo 10
13.7
%
91 DTB 02052024
11.2
%
91 DTB 29022024
5.67
%
Sundaram Home Finance Limited
5.67
%
Axis Bank Limited
5.67
%
ICICI Securities Limited
5.67
%
Punjab National Bank
5.63
%
National Bank For Agriculture And Rural Development
5.63
%
Godrej Industries Limited
4.25
%
Motilal Oswal Financial Services Limited
2.85
%

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

fund_logo
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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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