QUANTMUTUALFUND_MF | ISIN: INF966L01820
NAV: Rs 45.5293 (+0.01%) as of 2026-09-18
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.11% |
| 2 Year | 6.53% |
| 3 Year | 6.77% |
| 4 Year | 6.77% |
| 5 Year | 6.30% |
| AUM | Rs 1426 Cr |
| Expense Ratio | 0.26% |
| Fund Manager | Mr. Sanjeev Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | G |
| Settlement Type | T1 |