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Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 22/12/24 )
NAV
₹15.22
Last change
₹0.01 +0.0%
Fund Size (AUM)
1845.34 Cr
Performance
11.51% (5Y)
Fund Details
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
as of 22/12/24
AUM
1845.34 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 | 49.22% | 18.57% | 11.51% |
| CRISIL Liquid Fund A-I TR INR | - | - | - |
Top 10 Holdings
Larsen And Toubro Limited |
5.41% |
Corporate Debt Market Development Fund (Class A2) |
0.37% |
91 DTB 07112024 |
None% |
Axis Bank Limited |
None% |
Axis Bank Ltd. |
None% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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