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Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 15/04/26 )
NAV
₹14.5
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1418.11 Cr
Performance
6.97% (5Y)
Fund Details
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 15/04/26
AUM
1418.11 Cr
Expense Ratio
0.54 %
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 Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | 5.32% | 8.52% | 6.97% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Tbill |
7.03% |
Bajaj Finance Limited |
7.01% |
ICICI Securities Ltd |
7.0% |
Tata Capital Housing Finance Limited |
6.97% |
Godrej Industries Ltd |
5.27% |
Tbill |
3.52% |
Power Finance Corporation Limited |
3.51% |
Tbill |
3.51% |
Axis Bank Limited |
3.5% |
Small Industries Development Bank Of India |
3.5% |
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
-
Above Average
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High
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