Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,628 Cr
Expense Ratio
0.52%
ISIN
INF966L01317
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Sep 2005
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.95%
+6.03% (Cat Avg.)
3 Years
+5.69%
+5.13% (Cat Avg.)
5 Years
+5.44%
+4.36% (Cat Avg.)
10 Years
+6.62%
+5.13% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Others | ₹2,627.97 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹568.79 Cr | 21.64% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹199.28 Cr | 7.58% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹198.78 Cr | 7.56% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹149.27 Cr | 5.68% |
TATA Communications Limited | Cash - Commercial Paper | ₹124.39 Cr | 4.73% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹99.74 Cr | 3.80% |
Shriram Finance Limited | Cash - Commercial Paper | ₹99.2 Cr | 3.77% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹99 Cr | 3.77% |
ICICI Securities Limited | Cash - Commercial Paper | ₹98.99 Cr | 3.77% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.79 Cr | 3.76% |
Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹98.79 Cr | 3.76% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.69 Cr | 3.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.57 Cr | 3.75% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.56 Cr | 3.75% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.55 Cr | 3.75% |
Canara Bank | Cash - CD/Time Deposit | ₹98.53 Cr | 3.75% |
Time Technoplast Limited | Cash - CD/Time Deposit | ₹97.95 Cr | 3.73% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.52 Cr | 1.88% |
National Housing Bank | Cash - Commercial Paper | ₹49.42 Cr | 1.88% |
Angel One Limited | Cash - Commercial Paper | ₹49.11 Cr | 1.87% |
Avanse Financial Services Limited | Cash - Commercial Paper | ₹48.98 Cr | 1.86% |
Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Mutual Fund - Open End | ₹4.23 Cr | 0.16% |
Nca-Net Current Assets | Cash - Collateral | ₹0.85 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - Commercial Paper | ₹1,211.73 Cr | 46.11% |
Cash - Repurchase Agreement | ₹568.79 Cr | 21.64% |
Cash - CD/Time Deposit | ₹444.32 Cr | 16.91% |
Bond - Gov't/Treasury | ₹398.05 Cr | 15.15% |
Mutual Fund - Open End | ₹4.23 Cr | 0.16% |
Cash - Collateral | ₹0.85 Cr | 0.03% |
Bond - Corporate Bond | ₹0 Cr | - |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.40%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.96
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Since October 2019
ISIN | INF966L01317 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹2,628 Cr | Age | 27 Sep 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Fund BI TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Your principal amount will be at Low to Moderate Risk