Overview ( as on 17/08/22 )

NAV
₹34.24
Last change
₹0.0 +0.0%
Fund Size (AUM)
726.63 Cr
Performance
5.62% (5Y)

Fund Details

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Quant Liquid Plan Growth
as of 17/08/22
AUM

726.63 Cr

Expense Ratio

0.54 %

Benchmark

CRISIL Liquid Fund BI TR INR

ISIN

INF966L01317

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 Growth 4.01% 4.63% 5.62%
CRISIL Liquid Fund BI TR INR - - -

Top 10 Holdings

Punjab National Bank

6.87%

Axis Bank Limited

6.85%

HDFC Bank Limited

6.85%

LIC Housing Finance Ltd.

6.83%

Reliance Retail Ventures Limited

6.83%

Tata Capital Financial Services Ltd.

6.82%

Bajaj Finance Ltd

6.79%

Adani Enterprises Ltd.

3.43%

Indusind Bank Limited

3.43%

Jubilant Ingrevia Limited

3.42%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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