-
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt liquid
Overview ( as on 29/04/26 )
NAV
₹12.68
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1418.11 Cr
Performance
5.45% (5Y)
Fund Details
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
as of 29/04/26
AUM
1418.11 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Liquid TR INR
ISIN
INF966L01275
Fund Manager
Sanjeev Sharma
Exit Load
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
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 5.08% | 6.09% | 5.45% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Tbill |
6.83% |
Bajaj Finance Limited |
6.82% |
ICICI Securities Ltd |
6.82% |
Tata Capital Housing Finance Limited |
6.8% |
Godrej Industries Ltd |
5.12% |
Axis Bank Limited |
3.41% |
Tbill |
3.41% |
Small Industries Development Bank Of India |
3.41% |
National Bank For Agriculture And Rural Development |
3.41% |
Canara Bank |
3.41% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.93% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.09% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.07% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.07% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.07% (5Y)
-
-
Bank of India Liquid Fund
Debt liquid-
Returns
-
6.07% (5Y)
-
