Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
★★★★★ monitor_heart Health Score: 56/100 · Averagequant Mutual Fund · Debt · Liquid Fund
₹10.0
AUM: ₹530 Cr
NAV updated about 2 months ago
Plan
—
Option
Growth
Risk
Low
Expense Ratio
0.16%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Mayur Chauhan
Inception
Apr 2006
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-1.36
Std Dev (1Y)
38.93%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.49%
3m
+1.52%
6m
+2.92%
1y
+5.75%
3y
+6.59%
5y
+5.85%
10y
+5.66%
since inception
+0.0%
rate_review TopFund's Take on quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option sits in the middle of the pack for Liquid Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 0.16%, the expense ratio runs 14% above the Liquid Fund category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.36 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 38.93% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
The current NAV (Net Asset Value) of quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option is ₹10.0. NAV is updated every business day after market close by AMFI.
1Y: 5.75% · 3Y CAGR: 6.59% · 5Y CAGR: 5.85%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option is managed by Mayur Chauhan at quant Mutual Fund.
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option is a Low risk fund. Suitable for investors with a moderate risk appetite.
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option is ₹530 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.