Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
debt
RETURNS (5 YEARS)
6.08%
RETURNS (5 YEARS)
6.08%
NAV
₹14.66
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.21%
3M
1.24%
6M
2.68%
1Y
6.24%
3Y
6.88%
5Y
6.08%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1261.24 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000.0
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
- 7.92%
- 7.9%
- 7.87%
- 7.83%
- 7.83%
- 5.89%
- 3.96%
- 3.96%
- 3.96%
- 3.94%
-
Sanjeev Sharma
Manager
-
Haroonvardhan Sirohi
Manager
