Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
debt
RETURNS (5 YEARS)
10.48%
RETURNS (5 YEARS)
10.48%
NAV
₹15.70
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.10%
3M
11.67%
6M
31.37%
1Y
42.61%
3Y
16.70%
5Y
10.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2226.59 Cr
AUM Fund Size
-
0.26%
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
- 6.73%
- 6.71%
- 4.47%
- 4.46%
- 4.45%
- 4.43%
- 4.43%
- 4.43%
- 4.43%
- 4.41%
-
Sanjeev Sharma
Manager
