Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
debt
RETURNS (5 YEARS)
5.62%
RETURNS (5 YEARS)
5.62%
NAV
₹13.29
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.06%
3M
0.11%
6M
-5.17%
1Y
13.87%
3Y
8.48%
5Y
5.62%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1546.69 Cr
AUM Fund Size
-
0.26%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
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
Exit Load
Top 10 Holdings
- 12.81%
- 6.46%
- 6.42%
- 6.4%
- 6.39%
- 6.39%
- 6.38%
- 6.36%
- 5.73%
- 4.81%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
