Quant Liquid Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
10.47%
RETURNS (5 YEARS)
10.47%
NAV
₹15.65
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.09%
3M
0.11%
6M
17.28%
1Y
41.02%
3Y
16.40%
5Y
10.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2034.48 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
- 4.91%
- 4.88%
- 2.42%
- 0.33%
- None%
- None%
- None%
- None%
- None%
- None%
-
Sanjeev Sharma
Manager
