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Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt liquid
Overview ( as on 09/08/26 )
NAV
₹12.63
Last change
₹0.0 +0.0%
Fund Size (AUM)
1254.81 Cr
Performance
5.64% (5Y)
Fund Details
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
as of 09/08/26
AUM
1254.81 Cr
Expense Ratio
0.59 %
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 | 5.44% | 6.14% | 5.64% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Icici Securities Limited |
6.97% |
Bajaj Finance Limited |
6.97% |
Axis Bank Limited |
6.96% |
National Bank For Agriculture And Rural Development |
6.96% |
India (Republic of) |
6.92% |
Export-Import Bank of India |
6.91% |
Indian Bank |
6.89% |
Ntpc Ltd |
3.5% |
Bank Of Baroda |
3.48% |
Canara Bank |
3.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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