Quant Liquid Wk IDCW-P
debt
RETURNS (5 YEARS)
6.47%
RETURNS (5 YEARS)
6.47%
NAV
₹14.48
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.06%
3M
0.85%
6M
2.14%
1Y
12.05%
3Y
8.54%
5Y
6.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1286.48 Cr
AUM Fund Size
-
0.23%
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
- 5.82%
- 5.78%
- 5.75%
- 4.65%
- 2.91%
- 2.91%
- 2.9%
- 2.9%
- 2.89%
- 2.89%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
