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

debt

RETURNS (5 YEARS) 6.86%
RETURNS (5 YEARS) 6.86%
NAV ₹14.48
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
1.04%
6M
2.42%
1Y
11.88%
3Y
8.55%
5Y
6.86%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1708.17 Cr

    AUM Fund Size

  • 0.24%

    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

  • 8.33%
  • 8.27%
  • 8.27%
  • 8.26%
  • 8.21%
  • 6.24%
  • 4.17%
  • 4.16%
  • 4.15%
  • 4.15%
  • Sanjeev Sharma

    Manager

  • Harshvardhan Bharatia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Low