Quant Liquid Wk IDCW-P
debt
RETURNS (5 YEARS)
6.71%
RETURNS (5 YEARS)
6.71%
NAV
₹14.49
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.35%
3M
1.26%
6M
2.68%
1Y
12.38%
3Y
8.67%
5Y
6.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1697.43 Cr
AUM Fund Size
-
0.25%
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
- 5.75%
- 5.73%
- 5.73%
- 5.72%
- 5.71%
- 5.71%
- 4.28%
- 2.88%
- 2.88%
- 2.88%
-
Sanjeev Sharma
Manager
-
Harshvardhan Bharatia
Manager
