| Your Current Location : Fund Card : Fund Summary |
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| Quant Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jan 2007 |
| Corpus(Cr.) |
1547.0 |
Scheme NAV |
12.8516 |
| Equity(%) |
0.0 |
52 Week High |
12.8652 |
| Debt(%) |
99.54 |
52 Week Low |
12.8363 |
| Others(%) |
0.46 |
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. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
0.01 |
0.01 |
| 28-03-2025 |
0.00 |
0.00 |
| 27-03-2025 |
0.00 |
0.00 |
| 26-03-2025 |
0.00 |
0.00 |
| 25-03-2025 |
0.00 |
0.00 |
| 24-03-2025 |
0.01 |
0.01 |
| 21-03-2025 |
0.00 |
0.00 |
| 20-03-2025 |
0.00 |
0.00 |
| 19-03-2025 |
0.00 |
0.00 |
| 18-03-2025 |
0.00 |
0.00 |
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