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Fund Card

Quant Liquid Fund-Unclaimed Dividend-(G)

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fund objective

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.26	10.68	11.27	12.08
Net Assets(Rs Crores) (as on 31-Mar-2024)	_	487.56	1450.12	2015.68
Scheme Returns(%)(Simple Ann.)	2.60	4.03	5.51	7.11
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	1/43	1/43	32/40	32/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.98	7.03	NA	NA
2023-2024	6.77	6.78	6.93	7.31
2022-2023	3.85	4.89	6.30	6.68
2021-2022	4.53	3.76	3.98	3.86
2020-2021	NA	NA	4.74	4.49

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.30

Credit Ratings – Quality

Rating	(%)
A1+	71.53
Cash & Equivalent	16.97
SOV	11.20
UNRATED	0.30

Instrument Holdings

Instruments	(%)
Commercial Paper	58.19
Cash & Cash Equivalents and Net Assets	17.75
Certificate of Deposit	13.34
Treasury Bills	11.20
Alternative Investment Fund	0.30

Growth Chart of the Scheme

to go

1M
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6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Quant Liquid Fund-Unclaimed Dividend-(G)	High-Short	14-Sep-2020	2,226.59	7.27	6.10	NA	NA	5.69
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,530.79	7.44	6.18	5.25	6.35	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	25,268.68	7.38	6.13	5.28	6.39	7.01
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,016.37	7.37	6.12	5.29	NA	5.98
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	2,817.09	7.37	6.12	5.13	6.24	6.94
Union Liquid Fund(G)	High-Short	15-Jun-2011	3,516.37	7.36	6.11	5.26	5.91	6.75
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	43,796.91	7.35	6.11	5.26	6.39	6.76
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,650.97	7.29	6.11	5.24	6.38	6.92
HSBC Liquid Fund(G)(Adjusted)	High-Short	01-Jun-2004	17,059.34	7.35	6.10	5.22	6.35	4.59
Franklin India Liquid Fund-Super Inst(G)	High-Short	02-Sep-2005	2,141.59	7.37	6.09	5.28	6.44	7.14
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	10,348.55	7.35	6.09	5.24	6.23	6.27
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	15,198.94	7.36	6.09	5.21	6.33	6.93
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	374.40	7.31	6.07	5.22	6.38	7.10
Sundaram Liquid Fund(G)(Adjusted)	High-Short	30-Aug-2004	5,369.93	7.31	6.07	5.22	6.25	6.90
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	11,686.21	7.30	6.06	5.17	6.29	5.50
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	46,302.79	7.36	6.06	5.23	6.35	7.13
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	26,468.93	7.33	6.06	5.22	6.36	6.86
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	58,553.96	7.34	6.06	5.18	6.29	6.82
JM Liquid Fund(G)	High-Short	31-Dec-1997	2,476.38	7.26	6.06	5.16	6.35	7.41
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	8,924.06	7.40	6.05	5.23	6.32	6.88
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	15,858.36	7.32	6.05	5.22	6.35	7.02
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	65,452.91	7.28	6.04	5.19	6.30	8.02
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	32,113.91	7.30	6.04	5.18	6.31	6.87
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	71.80	6.91	6.03	5.06	6.27	7.04
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	189.45	7.22	5.99	NA	NA	5.62
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	5,046.32	7.31	5.97	5.15	6.18	6.41
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	724.63	7.20	5.97	4.93	5.93	6.13
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	189.76	7.35	5.92	5.05	6.29	6.99
WOC Liquid Fund-Reg(G)	-	17-Jan-2019	279.68	7.25	5.86	4.93	NA	5.19
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	521.29	7.03	5.83	4.91	5.84	6.70
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	67.56	6.93	5.76	4.77	NA	4.85
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	2,456.56	6.94	5.74	4.86	NA	5.16
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	835.00	6.93	5.66	4.73	NA	4.86
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	21,108.56	6.80	5.55	4.68	5.76	6.33
Invesco India Liquid-Reg(G)	High-Short	17-Nov-2006	13,766.52	6.80	5.53	4.65	5.71	6.40
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	3,823.04	7.31	NA	NA	NA	7.20