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Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt liquid
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
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
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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