Overview ( as on 08/04/24 )

NAV
₹13.51
Last change
₹0.0 +0.0%
Fund Size (AUM)
1929.63 Cr
Performance
3.32% (5Y)

Fund Details

logo
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 08/04/24
AUM

1929.63 Cr

Expense Ratio

0.54 %

Benchmark

CRISIL Liquid Fund BI TR INR

ISIN

INF966L01283

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 Weekly Reinvestment Inc Dist cum Cap Wdrl 6.93% 5.41% 3.32%
CRISIL Liquid Fund BI TR INR - - -

Top 10 Holdings

91 DTB 02052024

10.25%

Icici Securities Limited

7.64%

National Bank For Agriculture And Rural Development

5.15%

Punjab National Bank

5.15%

Small Industries Development Bank Of India

5.12%

Export-Import Bank of India

5.1%

Tata Capital Housing Finance Limited

5.09%

Godrej Industries Limited

3.88%

Bajaj Finance Limited

2.59%

State Bank Of India

2.58%

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
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds