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

debt

RETURNS (5 YEARS) 17.82%
RETURNS (5 YEARS) 17.82%
NAV ₹14.47
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.11%
3M
19.55%
6M
38.34%
1Y
85.19%
3Y
29.69%
5Y
17.82%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1610.35 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

  • 6.18%
  • 6.16%
  • 6.15%
  • 6.13%
  • 6.13%
  • 6.12%
  • 6.12%
  • 5.94%
  • 4.59%
  • 3.1%
  • Sanjeev Sharma

    Manager

  • Harshvardhan Bharatia

    Manager

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