Overview ( as on 20/03/25 )

NAV
₹15.21
Last change
₹0.0 +0.0%
Fund Size (AUM)
1744.02 Cr
Performance
53.1% (5Y)

Fund Details

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Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
as of 20/03/25
AUM

1744.02 Cr

Expense Ratio

0.54 %

Benchmark

CRISIL Liquid TR INR

ISIN

INF966L01291

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 Monthly Payout Inc Dist cum Cap Wdrl 94.38% 74.61% 53.1%
CRISIL Liquid TR INR - - -

Top 10 Holdings

91 DTB 28032025

12.42%

National Bank For Agriculture And Rural Development

6.23%

Angel One Limited

6.22%

Punjab National Bank

6.21%

Time Technoplast Limited ( Formerly Time Packaging Limited)

6.21%

91 DTB 10042025

6.2%

91 DTB 17042025

6.19%

Mankind Pharma Limited

5.56%

LIC Housing Finance Ltd

4.66%

Godrej Industries Limited

4.63%

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
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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