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Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt liquid
Overview ( as on 09/07/25 )
NAV
₹12.82
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1496.34 Cr
Performance
2.99% (5Y)
Fund Details
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
as of 09/07/25
AUM
1496.34 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid TR INR
ISIN
INF966L01275
Fund Manager
Sanjeev Sharma
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | -0.22% | 3.73% | 2.99% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
6.66% |
Bank Of Baroda |
6.66% |
Indian Oil Corp Ltd. |
6.61% |
Small Industries Development Bank of India |
6.61% |
Time Technoplast Limited |
6.56% |
India (Republic of) |
6.46% |
Godrej Industries Ltd. |
4.99% |
SBI Factors Ltd. |
4.94% |
Bajaj Finance Limited |
3.33% |
GIC Housing Finance Ltd. |
3.33% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
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