TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Absolute Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 434.4364
Returns (p.a.): -0.84%
Returns (day): -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.71%
as on 30-Apr-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 200043.66 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index , CRISIL Hybrid 25+75 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹434.44 | -0.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.72%
1 Month
4.76%
6 Months
-4.78%
1 Year
-0.84%
3 Years
0.00%
5 Years
28.39%
Max
16.88%
