quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
Expense Ratio: 0.52
Risk: -
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: -
Inception: 27-09-2005
Exit Load: Nil
Fund Size:₹1,418.11 Cr
Performance
1Y
Fund-21.19%
Cat. Avg.2.23%
2Y
Fund-8.03%
Cat. Avg.3.40%
3Y
Fund-3.29%
Cat. Avg.4.22%
5Y
Fund-0.25%
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.00%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 391.94 | 27.64% |
| 2 | 91 Days Treasury Bill 23-Apr-2026 | 99.67 | 7.03% |
| 3 | Bajaj Finance Limited CP 29-Apr-2026 | 99.37 | 7.01% |
| 4 | ICICI Securities Ltd CP 30-Apr-2026 | 99.31 | 7.00% |
| 5 | Tata Capital Housing Fin CP 22-May-2026 | 98.87 | 6.97% |
| 6 | Godrej Industries Ltd CP 20-Apr-2026 | 74.68 | 5.27% |
| 7 | 91 Days Treasury Bill 09-Apr-2026 | 49.93 | 3.52% |
| 8 | Power Finance Corp Ltd CP 15-Apr-2026 | 49.85 | 3.51% |
| 9 | 91 Days Treasury Bill 07-May-2026 | 49.73 | 3.51% |
| 10 | Axis Bank Limited CD 29-Apr-2026 | 49.70 | 3.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Jan, 25 | 60000 | 45657 | -23.9% | -45.1% |
| 2Y | 07 Jan, 24 | 1.20 L. | 94565 | -21.2% | -22.4% |
| 3Y | 08 Jan, 23 | 1.80 L. | 1.47 L. | -18.3% | -13.2% |
| 5Y | 07 Jan, 21 | 3 L. | 2.61 L. | -13.2% | -5.7% |
| SI | 07 Oct, 20 | 3.15 L. | 2.75 L. | -12.6% | -5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Dec, 24 | 1 L. | 78807 | -21.2% | -21.2% |
| 2Y | 15 Dec, 23 | 1 L. | 84587 | -15.4% | -8.0% |
| 3Y | 15 Dec, 22 | 1 L. | 90455 | -9.5% | -3.3% |
| 5Y | 15 Dec, 20 | 1 L. | 98760 | -1.2% | -0.2% |
| SI | 15 Sep, 20 | 1 L. | 99985 | -0.0% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.