Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

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Debt
Direct
Liquid
NAV: ₹ 13.24 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2.5L in Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan in the last three months

About the Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan

Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan has ₹1754 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1754 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.87%

Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
57.7%
Government
25.4%
Corporate
17%

Top Holdings of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan as on (31-Jan-24)

  • Debt & Cash

Debt Holdings22
Holdings
Weight%
1M Change
91 DTB 02052024
91 DTB 02052024
11.2%
0%
Sundaram Home Finance Limited
Sundaram Home Finance Limited
5.67%
0%
91 DTB 29022024
91 DTB 29022024
5.67%
0%
ICICI Securities Limited
ICICI Securities Limited
5.67%
0%
Axis Bank Limited
Axis Bank Limited
5.67%
0%

Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 593.5 Cr
₹ 614.8 Cr
₹ 614.9 Cr
  • AUM of the fund stands at 593.5 Cr as of Jan'24
  • AUM decreased by 21.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan, since 3 October 2019

Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.46% since inception which is less than its category average return of 4.77%
AUM size ₹1754 Cr

AUM size ₹1754 Cr

This fund has AUM of ₹1754 Cr which is less than its category average of ₹ 12443 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is more than its category average expense ratio of 0.24%

Frequently Asked Questions

The current NAV of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan is ₹13.24 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
3.52%
3.52%
1 Year Returns
7.07%
7.07%
3 Years Returns
16.89%
5.34%
5 Years Returns
16.22%
3.05%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29% as on January 2024
₹1754 Cr as on January 2024
91 DTB 02052024(11.2%), 91 DTB 29022024(5.67%), Sundaram Home Finance Limited(5.67%), Axis Bank Limited(5.67%), ICICI Securities Limited(5.67%) as on January 2024
Cash Equivalent(57.66%), Government(25.37%), Corporate(16.97%) as on January 2024
Yield to Maturity is 7.44 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Sanjeev Sharma is the fund manager of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
The Exit load of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan is 0.01%