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Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
Debt liquid
Overview ( as on 29/06/25 )
NAV
₹15.16
Last change
₹0.0 +0.0%
Fund Size (AUM)
1678.66 Cr
Performance
56.49% (5Y)
Fund Details
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
as of 29/06/25
AUM
1678.66 Cr
Expense Ratio
0.52 %
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 | 75.62% | 75.45% | 56.49% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
National Bank for Agriculture and Rural Development |
5.94% |
Bajaj Housing Finance Ltd. |
5.93% |
Time Technoplast Limited |
5.92% |
Angel One Ltd. ** |
5.92% |
Punjab National Bank |
5.9% |
India (Republic of) |
5.73% |
Godrej Industries Ltd. |
4.43% |
Export-Import Bank Of India |
2.98% |
HDFC Bank Ltd. ** # |
2.97% |
L&T Finance Limited (10/06/2025) ** |
2.97% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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