Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
debt
RETURNS (5 YEARS)
3.30%
RETURNS (5 YEARS)
3.30%
NAV
₹13.30
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.02%
3M
-0.08%
6M
0.10%
1Y
0.26%
3Y
3.97%
5Y
3.30%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1496.34 Cr
AUM Fund Size
-
0.25%
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
- 6.66%
- 6.66%
- 6.61%
- 6.61%
- 6.56%
- 6.46%
- 4.99%
- 4.94%
- 3.33%
- 3.33%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
