Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹1,463 Cr
Lock In Period
N/A
Expense Ratio
0.29
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for Quant Liquid Fund - Unclaimed Dividend Growth include a ₹13.5232 NAV as of Dec 15,2025 and returns since inception of 22.32%. Minimum investments start at SIP ₹0. The Quant Liquid Fund - Unclaimed Dividend Growth AUM is ₹1,463 Cr, with a lock-in of N/A years, expense ratio of 0.29%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -0.62% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -0.62 | 61.17 |
| 6M | 2.88 | 1.06 | 66.93 |
| 1Y | 6.57 | 4.13 | 2621.73 |
| 3Y | 6.95 | 11.32 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 71.82%
- Others
As on: 2026-03-31
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About Fund
Quant Liquid Fund - Unclaimed Dividend Growth managed by Quant Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,463 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.29. Under the expert guidance of Sanjeev Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sanjeev Sharma
Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUnion Liquid Fund Growth | 4 | 7616.68 CR | 0.17 |
| This FundDSP Liquidity Fund Growth | 4 | 25856.93 CR | 0.22 |
| This FundQuant Liquid Fund - Unclaimed Dividend Growth | 0 | 1462.56 CR | 0.29 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Liquid Fund Growth | 6.2588 | 22.3133 |
| This FundDSP Liquidity Fund Growth | 6.2894 | 22.3138 |
| This FundQuant Liquid Fund - Unclaimed Dividend Growth | 6.5742 | 22.3177 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Quant Liquid Fund - Unclaimed Dividend Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Quant Liquid Fund - Unclaimed Dividend Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Quant Liquid Fund - Unclaimed Dividend Growth’s fund performance is as follows:
- 1 Month : 0.48%
- 6 Months : 2.88%
- 1 Year : 6.57%
- 3 Years : 6.95%
You can invest in Quant Liquid Fund - Unclaimed Dividend Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Quant Liquid Fund - Unclaimed Dividend Growth is ₹1,463 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Quant Liquid Fund - Unclaimed Dividend Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500