-
Quant Liquid Mn IDCW-P
Debt liquid
Overview ( as on 23/02/25 )
NAV
₹15.23
Last change
₹0.01 +0.0%
Fund Size (AUM)
1546.69 Cr
Performance
51.48% (5Y)
Fund Details
Quant Liquid Mn IDCW-P
as of 23/02/25
AUM
1546.69 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 Mn IDCW-P | 94.3% | 73.28% | 51.48% |
| CRISIL Liquid Fund A-I TR INR | - | - | - |
Top 10 Holdings
91 DTB 28032025 |
12.81% |
ICICI Home Finance Co. Ltd. |
6.46% |
National Bank For Agriculture And Rural Development |
6.42% |
Punjab National Bank |
6.4% |
Time Technoplast Limited ( Formerly Time Packaging Limited) |
6.39% |
91 DTB 10042025 |
6.39% |
91 DTB 17042025 |
6.38% |
Bank Of Baroda |
6.36% |
Mankind Pharma Limited |
5.73% |
LIC Housing Finance Ltd |
4.81% |
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
Related Funds
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
51.48% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
51.48% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
8.77% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.59% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.42% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.46% (5Y)
-
