Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
debt
RETURNS (5 YEARS)
6.10%
RETURNS (5 YEARS)
6.10%
NAV
₹14.66
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.35%
3M
1.36%
6M
2.81%
1Y
6.34%
3Y
6.94%
5Y
6.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1260.50 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000.0
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
- 7.52%
- 7.52%
- 7.51%
- 7.48%
- 7.46%
- 7.42%
- 7.42%
- 5.58%
- 3.76%
- 3.75%
-
Sanjeev Sharma
Manager
-
Haroonvardhan Sirohi
Manager
