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Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt liquid
Overview ( as on 11/12/25 )
NAV
₹15.19
Last change
₹0.0 +0.0%
Fund Size (AUM)
1708.17 Cr
Performance
5.12% (5Y)
Fund Details
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
as of 11/12/25
AUM
1708.17 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid 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 | 5.4% | 5.95% | 5.12% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
5.85% |
Larsen And Toubro Limited |
5.83% |
Avenue Supermarts Limited |
5.83% |
Time Technoplast Limited ( Formerly Time Packaging Limited) |
5.82% |
Tata Capital Housing Finance Limited |
5.81% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
5.81% |
HDFC Bank Limited |
5.77% |
Godrej Industries Limited |
4.35% |
Bank Of Baroda |
2.93% |
91 Days Tbill (MD 04/12/2025) |
2.92% |
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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Axis Liquid Wk IDCW-R
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-
-
Bank of India Liquid Wly IDCW-R
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Bank of India Liquid Growth
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Returns
-
5.8% (5Y)
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