Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
debt
RETURNS (5 YEARS)
10.49%
RETURNS (5 YEARS)
10.49%
NAV
₹15.70
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
0.11%
6M
0.22%
1Y
38.67%
3Y
16.07%
5Y
10.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1602.88 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
- 12.42%
- 6.23%
- 6.22%
- 6.21%
- 6.21%
- 6.2%
- 6.19%
- 5.56%
- 4.66%
- 4.63%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
