quant Liquid Fundquant Liquid Fund - Growth Option – Direct Plan quant Liquid Fund - IDCW Option – Direct Plan quant Liquid Fund - Growth Option – Regular Plan quant Liquid Fund - IDCW Option – Regular PlanAn open ended Liquid Scheme Relatively Low interest rate risk and moderate Credit RiskLowModerateLiquid FundB-IThe 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 achieved.Debt and money market instruments (with maturity up to 91 days) :- 100 %1038622386244593345934--CRISIL LIQUID DEBT A-1 INDEX--Mr. Sanjeev SharmaPrimary10/3/2019 12:00:00 AMMr. Haroonvardhan SirohiCo manage46073Regular - 0.59% Direct - 0.31%Day 1 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01317 2. Growth Option - Direct Plan - INF966L01820 3. Monthly IDCW Payout Option - Regular Plan - INF966L01291 4. Monthly IDCW Payout Option - Direct Plan - INF966L01796 5. Monthly IDCW Reinvestment - Direct Plan - INF966L01812 6. Monthly IDCW Reinvestment - Regular Plan - INF966L01309 7. Weekly IDCW Payout Option - Regular Plan - INF966L01499 8. Weekly IDCW Payout Option - Direct Plan - INF966L01788 9. Weekly IDCW Reinvestment - Direct Plan - INF966L01804 10. Weekly IDCW Reinvestment - Regular Plan - INF966L01283 11. Daily IDCW Reinvestment - Direct Plan - INF966L01770 12. Daily IDCW Reinvestment - Regular Plan - INF966L012751. Growth Option - Regular Plan - 103225 2. Growth Option - Direct Plan - 120837 3. Monthly IDCW Option - Regular Plan - 103228 4. Monthly IDCW Option - Direct Plan - 120838 5. Weekly IDCW Option - Regular Plan - 103227 6. Weekly IDCW Option - Direct Plan - 120839 7. Daily IDCW Option - Regular Plan - 103226 8. Daily IDCW Option - Direct Plan - 120836QNTM/O/D/LIF/05/09/0007Rs. 50001Rs. 100011/-No minimum redemption criterion for Unit based redemptionNANA--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/-- or the unit balance whichever is less-Re. 1-N.A.N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re.1SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--