Nav: ₹ 10.3355 ↑ 0.05%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Arbitrage Fund - Growth Option - Direct Plan | - | 0.05% | 0.05% | 0.55% | 1.62% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.36% |
94.06% (Arbitrage: 69.14%) |
0.00% |
0.00% |
6.87% |
Arbitrage assets
Debt
Name | Rating | Weight % |
---|
364 Days Treasury Bill 21-May-2026 | N.A. | 2.36% |
Quant Liquid Fund-Growth -Direct Plan | N.A. | 21.09% |
QUANT GILT FUND -DIRECT PLAN-GROWTH | N.A. | 1.47% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Arbitrage Fund - Growth Option - Direct Plan?
The latest NAV of quant Arbitrage Fund - Growth Option - Direct Plan is 10.3355 as on 1 October, 2025.