Quant Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
6.34%
RETURNS (5 YEARS)
6.34%
NAV
₹15.72
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
0.93%
6M
2.40%
1Y
5.47%
3Y
6.59%
5Y
6.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1708.17 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000.0
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
- 5.81%
- 5.81%
- 5.8%
- 5.79%
- 5.79%
- 5.75%
- 5.75%
- 5.74%
- 4.34%
- 2.9%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
