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

logo
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
  • 0%

    Equity
  • 0%

    Debt

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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds