Quant Liquid Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
5.18%
RETURNS (5 YEARS)
5.18%
NAV
₹13.25
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.09%
3M
0.81%
6M
2.28%
1Y
5.51%
3Y
6.43%
5Y
5.18%
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
- 5.82%
- 5.78%
- 5.75%
- 4.65%
- 2.91%
- 2.91%
- 2.9%
- 2.9%
- 2.89%
- 2.89%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
