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Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 29/04/25 )
NAV
₹15.22
Last change
₹0.04 +0.0%
Fund Size (AUM)
1691.20 Cr
Performance
53.07% (5Y)
Fund Details
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
as of 29/04/25
AUM
1691.20 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 | 83.97% | 70.95% | 53.07% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
91 DTB 17042025 |
5.91% |
Bank Of Baroda |
5.9% |
Small Industries Development Bank Of India |
5.87% |
National Bank for Agriculture and Rural Development |
5.85% |
Bajaj Housing Finance Ltd. |
5.84% |
Time Technoplast Limited |
5.82% |
Mankind Pharma Limited |
5.32% |
Godrej Industries Limited |
4.43% |
Bajaj Finance Limited |
2.96% |
Axis Bank Ltd. |
2.94% |
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
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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Quant Liquid Wk IDCW-R
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5.48% (5Y)
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