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Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 21/01/25 )
NAV
₹15.21
Last change
₹0.0 +0.0%
Fund Size (AUM)
1756.22 Cr
Performance
11.69% (5Y)
Fund Details
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
as of 21/01/25
AUM
1756.22 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid Fund A-I TR INR
ISIN
INF966L01291
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 Monthly Payout Inc Dist cum Cap Wdrl | 49.4% | 18.71% | 11.69% |
| CRISIL Liquid Fund A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 28032025 |
11.22% |
ICICI Home Finance Co. Ltd. |
5.66% |
Bajaj Finance Limited |
5.64% |
National Bank For Agriculture And Rural Development |
5.62% |
HDFC Bank Limited |
5.62% |
Angel One Limited |
5.59% |
Time Technoplast Limited |
5.59% |
Godrej Industries Limited |
4.26% |
LIC Housing Finance Ltd. |
4.21% |
Small Industries Development Bank Of India |
2.84% |
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
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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