Quant Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
8.78%
RETURNS (5 YEARS)
8.78%
NAV
₹14.59
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
0.86%
6M
1.29%
1Y
28.18%
3Y
13.30%
5Y
8.78%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1691.20 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
- 5.91%
- 5.9%
- 5.87%
- 5.85%
- 5.84%
- 5.82%
- 5.32%
- 4.43%
- 2.96%
- 2.94%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
