Mutual Funds
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
13.3   +0.00
NAV(₹) as on 27/11/2025 		0.02%
  1D 		4.84%
  1Y 		6.43%
  3Y 		5.65%
  5Y
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.29 		Launch Date:
14 Sep 2020
Exit Load:
 AUM:
₹ 1,697.43 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sanjeev Sharma ,Harshvardhan Bharatia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 28.53 % 71.47 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
28.34 %

Small Industries Development Bank of India (05-Dec-2025)
5.86 %

Larsen & Toubro Ltd. -91D (26-Dec-2025)
5.84 %

Avenue Supermarts Ltd. -91D (29-Dec-2025)
5.83 %

Time Technoplast Ltd. -182D (24-Dec-2025)
5.83 %

Tata Capital Housing Finance Ltd. -91D (14-Jan-2026)
5.82 %

ICICI Securities Ltd. -91D (12-Jan-2026)
5.81 %

Godrej Industries Ltd. -91D (16-Jan-2026)
4.36 %

91 Days Treasury Bill - 13-Nov-2025
2.94 %

Export Import Bank of India -364D (17-Nov-2025)
2.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

41 (in days)

39 (in days)

6.03 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.26 10.68 11.29 12.12 13.00
Net Assets (Rs Crores) NA 48,756.01 1,45,012.06 2,01,567.91 1,53,626.03
Scheme Returns(%)(Absolute) 2.61 4.06 5.63 7.29 7.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/43 1/43 32/40 32/38 31/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1173.68   +0.18  
5/7/2023 ₹ 5,996.06 6.50% - - 6.89%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1065.63   +0.15  
14/11/2024 ₹ 242.34 6.21% - - 6.33%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1027.33   +0.15  
11/6/2025 ₹ 142.06 - - - 5.94%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1007.58   +0.16  
14/10/2025 ₹ 1,188.48 - - - 6.29%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6036.48   +0.80  
30/4/1998 ₹ 3,235.91 5.98% 6.29% 5.04% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5760.89   +0.79  
18/3/1998 ₹ 30,230.36 5.95% 6.32% 5.05% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3245.46   +0.49  
19/11/2006 ₹ 16,637.88 6.05% 6.41% 5.16% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.30   +0.00  
14/9/2020 ₹ 1,697.43 4.84% 6.43% 5.65% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2719.36   +0.41  
2/3/2010 ₹ 35,360.42 6.13% 6.49% 5.23% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.10   +0.00  
19/12/2018 ₹ 1,210.87 6.12% 6.50% 5.29% 5.08%