Quant Liquid Fund UR Investor Education Plan G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Fund UR Investor Education Plan G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Sep-2020
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1708.7
Quant Liquid Fund UR Investor Education Plan G - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
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.
Quant Liquid Fund UR Investor Education Plan G- NAV Chart
Quant Liquid Fund UR Investor Education Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.24 | - |
| Category Avg | -0.03 | 0.28 | 1.13 | 2.49 | 5.91 | 6.38 | 5.5 | 32.03 |
| Category Best | 0.22 | 1.04 | 2.94 | 6.47 | 57.27 | 21.88 | 14.39 | 10,228.32 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.42 | -0.29 |
Quant Liquid Fund UR Investor Education Plan G- Latest Dividends
No Records Found
Quant Liquid Fund UR Investor Education Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
No Records Found
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