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Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Debt liquid
Overview ( as on 09/02/26 )
NAV
₹15.19
Last change
₹0.0 +0.0%
Fund Size (AUM)
1708.17 Cr
Performance
5.35% (5Y)
Fund Details
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
as of 09/02/26
AUM
1708.17 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Liquid TR INR
ISIN
INF966L01309
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 Reinvestment Inc Dist cum Cap Wdrl option | 5.61% | 6.06% | 5.35% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
7.9% |
Kotak Mahindra Bank Limited |
7.9% |
Bank Of Baroda |
7.88% |
Time Technoplast Limited |
7.85% |
23/04/2026 Maturing 91 DTB |
7.84% |
Bajaj Finance Ltd. |
7.79% |
Icici Securities Limited |
7.78% |
Godrej Industries Ltd. |
5.85% |
Canara Bank |
3.96% |
Export-Import Bank Of India |
3.94% |
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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