quant Liquid Fund - Growth Option - Direct Plan
debt
RETURNS (5 YEARS)
5.84%
RETURNS (5 YEARS)
5.84%
NAV
₹37.42
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.70%
6M
3.47%
1Y
6.77%
3Y
5.22%
5Y
5.84%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹604.76 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
- 9.75%
- 8.25%
- 5.57%
- 5.57%
- 5.51%
- 5.5%
- 5.49%
- 5.49%
- 5.48%
- 5.48%
-
Sanjeev Sharma
Manager
