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Quant Liquid Mn IDCW-R
Debt liquid
Overview ( as on 06/10/24 )
NAV
₹15.18
Last change
₹0.01 +0.0%
Fund Size (AUM)
2486.01 Cr
Performance
11.49% (5Y)
Fund Details
Quant Liquid Mn IDCW-R
as of 06/10/24
AUM
2486.01 Cr
Expense Ratio
0.52 %
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 Mn IDCW-R | 50.93% | 18.79% | 11.49% |
| CRISIL Liquid Fund BI TR INR | - | - | - |
Top 10 Holdings
Tata Consumer Products Limited |
6.0% |
91 DTB 03102024 |
6.0% |
Export-Import Bank Of India |
5.97% |
Tata Capital Housing Finance Limited |
4.02% |
HDFC Bank Limited |
4.01% |
National Bank For Agriculture And Rural Development |
4.01% |
Small Industries Development Bank Of India |
4.01% |
Canara Bank |
4.01% |
Angel One Limited |
4.01% |
Time Technoplast Limited |
4.0% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk 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
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
11.5% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
11.5% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.71% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.57% (5Y)
-
-
Aditya BSL Liquid Instl Wk IDCW-P
Debt liquid-
Returns
-
5.7% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.99% (5Y)
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