Quant Liquid Fund - Unclaimed Redemption Plan Growth Return

  • 1M
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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Quant Liquid Fund - Unclaimed Redemption Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹1,603 Cr

Lock In Period

N/A

Expense Ratio

0.29

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.

Benchmark

CRISIL Liquid Debt A-I Index

Quant Liquid Fund - Unclaimed Redemption Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.5161.17
6M2.862.0166.93
1Y4.775.142621.73
3Y6.4212.0830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.50%
  • Others
As on: 2026-07-31
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About Fund Quant Liquid Fund - Unclaimed Redemption Plan Growth

Quant Liquid Fund - Unclaimed Redemption Plan Growth managed by Quant Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,603 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 NameRatingsAUMExpense Ratio
Axis Liquid Fund - Retail Plan Growth056,437 CR0.65
Motilal Oswal Liquid Fund Growth1965 CR0.41
Quant Liquid Fund - Unclaimed Redemption Plan Growth01,603 CR0.29
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundAxis Liquid Fund - Retail Plan Growth5.895720.4603
This FundMotilal Oswal Liquid Fund Growth5.886820.467
This FundQuant Liquid Fund - Unclaimed Redemption Plan Growth4.774820.5221
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Quant Liquid Fund - Unclaimed Redemption Plan Growth FAQs

Quant Liquid Fund - Unclaimed Redemption Plan 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 Redemption Plan Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Liquid Fund - Unclaimed Redemption Plan Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 2.86%
  • 1 Year : 4.77%
  • 3 Years : 6.42%
Returns of Quant Liquid Fund - Unclaimed Redemption Plan Growth are updated daily based on NAV of ₹ 13.3371 as on Dec 15,2025. Since inception, the return has been 20.52%.

You can invest in Quant Liquid Fund - Unclaimed Redemption Plan 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 Redemption Plan Growth is ₹1,603 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Liquid Fund - Unclaimed Redemption Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.