As on 21 Nov 2024
quant Liquid Fund - Growth Option - Direct Plan
DebtNAV
₹ 40.62
CAGR (3 Years)
6.32%
AUM (Cr)
₹ 2,034.48
Risk
Low to Moderate Risk
About quant Liquid Fund - Growth Option - Direct Plan
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Breakdown of this Fund
Debt Others
121.18%
T Bills
16.10%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.