Quant Liquid Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
3.35%
RETURNS (5 YEARS)
3.35%
NAV
₹14.21
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.71%
6M
3.46%
1Y
6.95%
3Y
5.11%
5Y
3.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹596.18 Cr
AUM Fund Size
-
0.29%
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
- 8.49%
- 5.69%
- 5.61%
- 5.61%
- 5.6%
- 4.27%
- 2.85%
- 2.85%
- 2.85%
- 2.84%
-
Sanjeev Sharma
Manager
