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Quant Liquid Plan Growth
Debt liquid
Overview ( as on 03/02/26 )
NAV
₹42.66
Last change
₹0.02 +0.0%
Fund Size (AUM)
1708.17 Cr
Performance
5.76% (5Y)
Fund Details
Quant Liquid Plan Growth
as of 03/02/26
AUM
1708.17 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid 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 | 6.08% | 6.64% | 5.76% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
7.2% |
Kotak Mahindra Bank Limited |
7.2% |
Bank Of Baroda |
7.19% |
Time Technoplast Limited |
7.15% |
Godrej Industries Limited |
5.44% |
Sg Finserve Limited |
3.62% |
Canara Bank |
3.61% |
Export-Import Bank Of India |
3.6% |
LIC Housing Finance Ltd |
3.59% |
Kotak Securities Ltd |
3.59% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Axis Liquid Wk IDCW-P
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Axis Liquid Wk IDCW-R
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-
-
Bank of India Liquid Wly IDCW-R
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5.89% (5Y)
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Bank of India Liquid Growth
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Returns
-
5.89% (5Y)
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