Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
debt
RETURNS (5 YEARS)
5.58%
RETURNS (5 YEARS)
5.58%
NAV
₹14.63
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.07%
3M
1.02%
6M
2.39%
1Y
6.56%
3Y
6.91%
5Y
5.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1286.48 Cr
AUM Fund Size
-
0.23%
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
- 7.77%
- 7.75%
- 7.74%
- 7.69%
- 7.64%
- 6.19%
- 3.88%
- 3.87%
- 3.87%
- 3.86%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
