Quant Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
8.59%
RETURNS (5 YEARS)
8.59%
NAV
₹14.43
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
1.46%
6M
16.58%
1Y
30.24%
3Y
13.47%
5Y
8.59%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1845.34 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
- 4.91%
- 4.88%
- 2.42%
- 0.33%
- None%
- None%
- None%
- None%
- None%
- None%
-
Sanjeev Sharma
Manager
