Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan

debt

RETURNS (5 YEARS) 8.64%
RETURNS (5 YEARS) 8.64%
NAV ₹14.50
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.21%
3M
0.47%
6M
5.18%
1Y
28.93%
3Y
13.31%
5Y
8.64%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1546.69 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

  • 12.81%
  • 6.46%
  • 6.42%
  • 6.4%
  • 6.39%
  • 6.39%
  • 6.38%
  • 6.36%
  • 5.73%
  • 4.81%
  • Sanjeev Sharma

    Manager

  • Harshvardhan Bharatia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low