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Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Debt liquid
Overview ( as on 26/10/25 )
NAV
₹15.21
Last change
₹0.0 +0.0%
Fund Size (AUM)
1286.48 Cr
Performance
4.91% (5Y)
Fund Details
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
as of 26/10/25
AUM
1286.48 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid 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 | 5.5% | 5.95% | 4.91% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Kotak Mahindra Bank Limited** |
5.82% |
Small Industries Development Bank Of India |
5.78% |
Time Technoplast Limited |
5.75% |
91 Days Tbill Red 30-10-2025 |
4.65% |
HDFC Bank Ltd. |
2.91% |
Kotak Securities Ltd |
2.91% |
India (Republic of) |
2.9% |
Export-Import Bank Of India |
2.9% |
91 DAYS TBILL RED 04-12-2025 |
2.89% |
Bank Of Baroda |
2.89% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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