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Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 25/08/25 )
NAV
₹14.49
Last change
₹0.0 +0.0%
Fund Size (AUM)
1554.06 Cr
Performance
19.39% (5Y)
Fund Details
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 25/08/25
AUM
1554.06 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid 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 | 68.6% | 31.88% | 19.39% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
6.46% |
Indian Oil Corporation Limited |
6.46% |
National Bank For Agriculture And Rural Development |
6.44% |
Time Technoplast Limited |
6.42% |
Aadhar Housing Finance Ltd. |
6.42% |
Bajaj Finance Ltd. |
6.41% |
Kotak Mahindra Bank Limited** |
6.4% |
91 Days Tbill Red 30-10-2025 |
5.13% |
SBI Global Factors Limited |
4.83% |
Axis Finance Ltd. |
3.24% |
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
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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