Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
debt
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹15.74
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.10%
3M
0.51%
6M
1.79%
1Y
5.45%
3Y
6.40%
5Y
5.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1514.44 Cr
AUM Fund Size
-
0.24%
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
- 6.6%
- 6.6%
- 6.58%
- 6.57%
- 6.56%
- 6.55%
- 6.54%
- 4.94%
- 3.3%
- 3.3%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
