Quant-Liquid-Fund-Growth-Option-Regular-Plan

NAV

41.1698

0.01 (0.016 %)

10-06-2025

CAGR Since Inception

7.44 %

CRISIL Liquid Debt B-I Index

5.5 %

Funds Manager

Mr. Sanjeev Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Liquid-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Liquid-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Liquid-Fund-Growth-Option-Regular-Plan 0.4 0.11 1.69 0.82 6.62 0.12
Debt: Liquid - - - - - -