Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
debt
RETURNS (5 YEARS)
10.50%
RETURNS (5 YEARS)
10.50%
NAV
₹15.66
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.49%
3M
0.16%
6M
11.14%
1Y
39.45%
3Y
16.15%
5Y
10.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1756.22 Cr
AUM Fund Size
-
0.25%
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
- 11.22%
- 5.66%
- 5.64%
- 5.62%
- 5.62%
- 5.59%
- 5.59%
- 4.26%
- 4.21%
- 2.84%
-
Sanjeev Sharma
Manager
