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Quant Liquid Dl IDCW-R
Debt liquid
Overview ( as on 28/03/25 )
NAV
₹12.85
Last change
₹0.01 +0.0%
Fund Size (AUM)
1744.02 Cr
Performance
6.61% (5Y)
Fund Details
Quant Liquid Dl IDCW-R
as of 28/03/25
AUM
1744.02 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 Dl IDCW-R | 19.65% | 10.5% | 6.61% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
91 DTB 28032025 |
11.44% |
Time Technoplast Limited ( Formerly Time Packaging Limited) |
5.72% |
Punjab National Bank |
5.72% |
91 DTB 10042025 |
5.71% |
91 DTB 17042025 |
5.7% |
Bank Of Baroda |
5.69% |
Small Industries Development Bank Of India |
5.65% |
National Bank for Agriculture and Rural Development |
5.63% |
Mankind Pharma Limited |
5.12% |
LIC Housing Finance Ltd |
4.3% |
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
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
53.11% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
53.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.8% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.61% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.5% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.52% (5Y)
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