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Quant Liquid Plan Growth
Debt liquid
Overview ( as on 28/05/23 )
NAV
₹35.9
Last change
₹0.02 +0.0%
Fund Size (AUM)
584.15 Cr
Performance
5.58% (5Y)
Fund Details
Quant Liquid Plan Growth
as of 28/05/23
AUM
584.15 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 | 5.93% | 4.7% | 5.58% |
| CRISIL Liquid Fund BI TR INR | - | - | - |
Top 10 Holdings
Export-Import Bank Of India |
7.82% |
91 DTB 11052023 |
6.26% |
Axis Bank Limited |
6.26% |
Tata Capital Financial Services Limited |
6.26% |
Small Industries Development Bank Of India |
6.24% |
Larsen And Toubro Limited |
6.24% |
LIC Housing Finance Limited |
4.69% |
HDFC Bank Limited |
3.44% |
Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd) |
3.13% |
Network18 Media & Investments Limited |
3.13% |
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Quant Liquid Plan Growth
Debt liquid-
Returns
-
5.58% (5Y)
-
-
Navi Liquid Fund Regular Growth
Debt liquid-
Returns
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5.12% (5Y)
-
-
Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid-
Returns
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5.29% (5Y)
-
-
Axis Liquid Fund Growth
Debt liquid-
Returns
-
5.29% (5Y)
-
-
Baroda BNP Paribas Liquid Fund Regular Growth
Debt liquid-
Returns
-
5.27% (5Y)
-
-
PGIM India Liquid Fund Growth
Debt liquid-
Returns
-
5.27% (5Y)
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