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Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 24/03/26 )
NAV
₹14.48
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1261.24 Cr
Performance
6.91% (5Y)
Fund Details
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 24/03/26
AUM
1261.24 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 | 11.55% | 8.47% | 6.91% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Time Technoplast Limited |
7.72% |
Tbill |
7.68% |
Bajaj Finance Limited |
7.65% |
ICICI Securities Ltd |
7.65% |
Tata Capital Housing Finance Limited |
7.62% |
Godrej Industries Ltd |
5.75% |
Tbill |
3.85% |
Power Finance Corporation Limited |
3.84% |
07/05/2026 Maturing 91 DTB |
3.83% |
Axis Bank Limited |
3.83% |
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
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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