-
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Debt liquid
Overview ( as on 16/10/25 )
NAV
₹12.77
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1286.48 Cr
Performance
3.06% (5Y)
Fund Details
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
as of 16/10/25
AUM
1286.48 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 | -3.19% | 3.21% | 3.06% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Aadhar Housing Finance Ltd. |
7.77% |
Bajaj Finance Ltd. |
7.75% |
Kotak Mahindra Bank Limited** |
7.74% |
Small Industries Development Bank Of India |
7.69% |
Time Technoplast Limited |
7.64% |
91 Days Tbill Red 30-10-2025 |
6.19% |
HDFC Bank Limited |
3.88% |
HDFC Bank Ltd. |
3.87% |
Kotak Securities Ltd |
3.87% |
India (Republic of) |
3.86% |
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
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-
