TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Multi Asset Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 142.7468
Returns (p.a.): 5.51%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 30-Apr-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 318255.55 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
CRISIL Short Term Bond Index , BSE 200 - TRI , iCOMDEX Composite Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹142.75 | 5.51% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.65%
1 Month
4.95%
6 Months
-2.80%
1 Year
5.51%
3 Years
0.00%
5 Years
33.01%
Max
15.38%
