-
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt liquid
Overview ( as on 15/09/25 )
NAV
₹12.78
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1514.44 Cr
Performance
3.01% (5Y)
Fund Details
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
as of 15/09/25
AUM
1514.44 Cr
Expense Ratio
0.52 %
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 | -0.51% | 3.31% | 3.01% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
6.6% |
Indian Oil Corporation Limited |
6.6% |
National Bank For Agriculture And Rural Development |
6.58% |
Time Technoplast Limited |
6.57% |
Aadhar Housing Finance Ltd. |
6.56% |
Bajaj Finance Ltd. |
6.55% |
Kotak Mahindra Bank Limited** |
6.54% |
SBI Global Factors Limited |
4.94% |
Reliance Retail Ventures Limited |
3.3% |
Godrej Industries Limited |
3.3% |
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
Debt liquid-
Returns
-
19.43% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.69% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.66% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.67% (5Y)
-
-
Axis Liquid Growth
Debt liquid-
Returns
-
5.65% (5Y)
-
-
Axis Liquid Mn IDCW-P
Debt liquid-
Returns
-
5.65% (5Y)
-
