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Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt liquid
Overview ( as on 18/03/26 )
NAV
₹12.69
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1261.24 Cr
Performance
5.44% (5Y)
Fund Details
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
as of 18/03/26
AUM
1261.24 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 | 5.28% | 6.17% | 5.44% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
7.92% |
Time Technoplast Limited |
7.9% |
Tbill |
7.87% |
Bajaj Finance Limited |
7.83% |
ICICI Securities Ltd |
7.83% |
Godrej Industries Ltd |
5.89% |
Export-Import Bank Of India |
3.96% |
Kotak Securities Ltd |
3.96% |
LIC Housing Finance Ltd |
3.96% |
Tbill |
3.94% |
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
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High
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Returns
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5.96% (5Y)
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