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TCS, HDFCBANK, SBI Liquid Fund (G)

Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

23-Apr-2025

23.0319

Returns (p.a.): -5.42%

Returns (day): 0.94%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.62%

as on 31-Mar-2025

Age

3 Years 11 Months 26 Days

AUM (Fund size)

189154.26 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY 500 - TRI , NIFTY 200 - TRI , Nifty Alpha 50 - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund23.03-5.42%6 Months
Index24328.950.00%--
Historical Returns

1 Week

2.89%

1 Month

2.99%

6 Months

-7.36%

1 Year

-5.42%

3 Years

0.00%

5 Years

0.00%

Max

23.03%

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