Overview ( as on 21/02/24 )

NAV
₹37.68
Last change
₹0.01 +0.0%
Fund Size (AUM)
1754.20 Cr
Performance
5.47% (5Y)

Fund Details

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Quant Liquid Plan Growth
as of 21/02/24
AUM

1754.20 Cr

Expense Ratio

0.54 %

Benchmark

CRISIL Liquid Fund BI TR INR

ISIN

INF966L01317

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 Growth 6.82% 5.28% 5.47%
CRISIL Liquid Fund BI TR INR - - -

Top 10 Holdings

91 DTB 02052024

11.2%

91 DTB 29022024

5.67%

Sundaram Home Finance Limited

5.67%

Axis Bank Limited

5.67%

ICICI Securities Limited

5.67%

Punjab National Bank

5.63%

National Bank For Agriculture And Rural Development

5.63%

Godrej Industries Limited

4.25%

Motilal Oswal Financial Services Limited

2.85%

Canara Bank

2.85%

Asset Allocation

  • 89%

    Others
  • 11%

    Debt
  • 0%

    Equity

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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