Quant Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
16.23%
RETURNS (5 YEARS)
16.23%
NAV
₹14.59
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.57%
3M
14.00%
6M
30.99%
1Y
74.63%
3Y
26.46%
5Y
16.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1691.20 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
- 6.18%
- 6.16%
- 6.15%
- 6.13%
- 6.13%
- 6.12%
- 6.12%
- 5.94%
- 4.59%
- 3.1%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
