Search icon
Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.
Quant Quantamental Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 20-Mar-2026 23.1893

Returns (p.a.) 5.68%

Returns (day) 0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

0.87%

as on 28-Feb-2026

Age

4 Years 10 Months 23 Days

AUM (Fund size)

156348.84 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 Fund23.195.68%6 Months
Index23114.500.00%--
Historical Returns

1 Week

-0.13%

1 Month

-6.85%

6 Months

-5.67%

1 Year

5.68%

3 Years

0.00%

5 Years

0.00%

Max

18.77%

Enrich money logo