Overview ( as on 14/04/24 )

NAV
₹15.21
Last change
₹0.01 +0.0%
Fund Size (AUM)
2015.68 Cr
Performance
3.42% (5Y)

Fund Details

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Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
as of 14/04/24
AUM

2015.68 Cr

Expense Ratio

0.54 %

Benchmark

CRISIL Liquid Fund BI TR INR

ISIN

INF966L01309

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 Reinvestment Inc Dist cum Cap Wdrl option 6.94% 5.44% 3.42%
CRISIL Liquid Fund BI TR INR - - -

Top 10 Holdings

91 DTB 02052024

9.86%

Icici Securities Limited

7.36%

Punjab National Bank

4.96%

National Bank For Agriculture And Rural Development

4.96%

Small Industries Development Bank Of India

4.93%

Export-Import Bank of India

4.91%

State Bank Of India

4.91%

Tata Capital Housing Finance Limited

4.9%

Larsen & Toubro Ltd.

4.89%

Bank Of Baroda

4.88%

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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