Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
debt
RETURNS (5 YEARS)
5.61%
RETURNS (5 YEARS)
5.61%
NAV
₹13.54
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.03%
3M
3.49%
6M
12.87%
1Y
16.73%
3Y
8.97%
5Y
5.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2486.01 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
- 6.0%
- 6.0%
- 5.97%
- 4.02%
- 4.01%
- 4.01%
- 4.01%
- 4.01%
- 4.01%
- 4.0%
-
Sanjeev Sharma
Manager
