Mutual Funds
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
13.25   +0.00
NAV(₹) as on 3/11/2025 		0.02%
  1D 		4.93%
  1Y 		6.44%
  3Y 		5.64%
  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:
₹ 1,286.48 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 30/9/2025 8.98 % 91.02 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.72 %

Aadhar Housing Finance Pvt Ltd. -91D (07-Oct-2025)
7.77 %

Bajaj Finance Ltd. -91D (14-Oct-2025)
7.76 %

Kotak Mahindra Bank Ltd. (27-Oct-2025)
7.74 %

Small Industries Development Bank of India (05-Dec-2025)
7.69 %

Larsen & Toubro Ltd. -91D (26-Dec-2025)
7.67 %

Avenue Supermarts Ltd. -91D (29-Dec-2025)
7.66 %

Time Technoplast Ltd. -182D (24-Dec-2025)
7.64 %

91 Days Treasury Bill - 30-Oct-2025
6.19 %

HDFC Bank Ltd. (10-Oct-2025)
3.88 %

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

43 (in days)

41 (in days)

6.01 %

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 |  1169.33   +0.23  
5/7/2023 ₹ 5,196.19 6.58% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1061.78   +0.20  
14/11/2024 ₹ 242.34 - - - 6.37%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1023.80   +0.16  
11/6/2025 ₹ 226.45 - - - 5.99%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6016.38   +1.05  
30/4/1998 ₹ 2,630.59 6.06% 6.30% 5.00% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5741.44   +1.10  
18/3/1998 ₹ 27,071.82 6.02% 6.33% 5.01% 6.53%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3234.84   +0.56  
19/11/2006 ₹ 11,971.43 6.13% 6.43% 5.12% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.25   +0.00  
14/9/2020 ₹ 1,286.48 4.93% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2710.35   +0.51  
2/3/2010 ₹ 28,170.15 6.21% 6.50% 5.19% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.05   +0.00  
19/12/2018 ₹ 1,226.25 6.18% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1476.43   +0.29  
11/5/2018 ₹ 3,866.94 6.38% 6.61% 5.38% 5.34%