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Quant Liquid Wk IDCW-R Fund
Debt liquid
Overview ( as on 16/08/26 )
NAV
₹14.52
Last change
₹0.0 +0.0%
Fund Size (AUM)
1603.40 Cr
Performance
7.04% (5Y)
Fund Details
Quant Liquid Wk IDCW-R Fund
as of 16/08/26
AUM
1603.40 Cr
Expense Ratio
0.59 %
Benchmark
CRISIL Liquid TR INR
ISIN
INF966L01283
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 Wk IDCW-R Fund | 5.16% | 8.3% | 7.04% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
6.97% |
Bajaj Finance Limited |
6.97% |
Axis Bank Limited |
6.96% |
National Bank For Agriculture And Rural Development |
6.96% |
India (Republic of) |
6.92% |
Export-Import Bank of India |
6.91% |
Indian Bank |
6.89% |
Ntpc Limited |
3.5% |
Bank Of Baroda |
3.48% |
Canara Bank |
3.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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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
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High
Return v/s Category
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Low
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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 Wk IDCW-R Fund
Debt liquid-
Returns
-
7.04% (5Y)
-
-
Bandhan Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.92% (5Y)
-
-
Nippon India Liquid Dl IDCW-R Fund
Debt liquid-
Returns
-
6.3% (5Y)
-
-
Axis Liquid Wk IDCW-P Fund
Debt liquid-
Returns
-
6.29% (5Y)
-
-
Axis Liquid Wk IDCW-R Fund
Debt liquid-
Returns
-
6.29% (5Y)
-
-
Bank of India Liquid Wly IDCW-R Fund
Debt liquid-
Returns
-
6.28% (5Y)
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