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Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Debt liquid
Overview ( as on 26/07/24 )
NAV
₹15.23
Last change
₹0.0 +0.0%
Fund Size (AUM)
2627.97 Cr
Performance
3.39% (5Y)
Fund Details
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
as of 26/07/24
AUM
2627.97 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 Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option | 5.16% | 5.11% | 3.39% |
| CRISIL Liquid Fund BI TR INR | - | - | - |
Top 10 Holdings
191 DTB 19072024 |
7.58% |
Axis Bank Limited |
5.68% |
TATA Communications Limited |
4.73% |
LIC Housing Finance Limited |
3.8% |
Shriram Finance Limited |
3.77% |
Bajaj Finance Limited |
3.77% |
ICICI Securities Limited |
3.77% |
Reliance Retail Ventures Limited |
3.76% |
Larsen And Toubro Limited |
3.76% |
Tata Capital Housing Finance Limited |
3.76% |
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
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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