TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Quantamental Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
21-Mar-2025
₹ 22.1541
Returns (p.a.): -0.33%
Returns (day): 0.96%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 28-Feb-2025
Age
3 Years 10 Months 24 Days
AUM (Fund size)
₹ 180148.35 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/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.15 | -0.33% | 6 Months |
| Index | 23350.40 | 0.00% | -- |
Historical Returns
1 Week
3.61%
1 Month
0.98%
6 Months
-18.10%
1 Year
-0.33%
3 Years
0.00%
5 Years
0.00%
Max
22.39%
