Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
debt
RETURNS (5 YEARS)
3.71%
RETURNS (5 YEARS)
3.71%
NAV
₹14.35
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.16%
3M
0.35%
6M
2.08%
1Y
5.66%
3Y
5.45%
5Y
3.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2627.97 Cr
AUM Fund Size
-
0.27%
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
- 7.58%
- 5.68%
- 4.73%
- 3.8%
- 3.77%
- 3.77%
- 3.77%
- 3.76%
- 3.76%
- 3.76%
-
Sanjeev Sharma
Manager
