Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan

debt

RETURNS (5 YEARS) 8.77%
RETURNS (5 YEARS) 8.77%
NAV ₹13.62
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.07%
3M
0.39%
6M
2.89%
1Y
31.12%
3Y
13.83%
5Y
8.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1602.88 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

  • 12.42%
  • 6.23%
  • 6.22%
  • 6.21%
  • 6.21%
  • 6.2%
  • 6.19%
  • 5.56%
  • 4.66%
  • 4.63%
  • Sanjeev Sharma

    Manager

  • Harshvardhan Bharatia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low