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Quant Liquid Dl IDCW-R
Debt liquid
Overview ( as on 21/11/24 )
NAV
₹12.84
Last change
₹0.0 +0.0%
Fund Size (AUM)
2034.48 Cr
Performance
6.57% (5Y)
Fund Details
Quant Liquid Dl IDCW-R
as of 21/11/24
AUM
2034.48 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid Fund A-I 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 Dl IDCW-R | 22.54% | 10.78% | 6.57% |
| CRISIL Liquid Fund A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 07112024 |
4.91% |
Larsen And Toubro Limited |
4.88% |
Axis Bank Limited |
2.42% |
Corporate Debt Mkt Devp. Fund-A2 |
0.33% |
91 DTB 03102024 |
None% |
Larsen And Toubro Limited |
None% |
Bank Of Baroda |
None% |
Tata Capital Housing Finance Ltd. |
None% |
HDFC Bank Limited |
None% |
Godrej Industries Limited |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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11.5% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
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11.5% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
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8.72% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.57% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.07% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.19% (5Y)
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