Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Debt
Direct
Liquid
NAV: ₹ 15.67 as on 18-04-2024
Fund Performance
About the Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Quant Liquid Plan Monthly 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
- Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan has ₹2016 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2016 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 20.87% |
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
72.9%
Corporate
22.2%
Government
4.9%
Top Holdings of Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan as on (31-Mar-24)
Debt Holdings20
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 02052024 | 9.86% | 0% | |
Icici Securities Limited | 7.36% | 0% | |
National Bank For Agriculture And Rural Development | 4.96% | 0% | |
Punjab National Bank | 4.96% | 0% | |
Small Industries Development Bank Of India | 4.93% | 0% |
See all
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM increased by 86 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Fund Manager
Sanjeev Sharma
Fund Manager of Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan, since 3 October 2019
Top funds managed
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 2.1% since inception which is less than its category average return of 4.81%
AUM size ₹2016 Cr
This fund has AUM of ₹2016 Cr which is less than its category average of ₹ 11251 Cr
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 Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan is ₹15.67 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 7.17% | 7.17% |
3 Years Returns | 17.9% | 5.64% |
5 Years Returns | 19.9% | 3.7% |
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 March 2024
₹2016 Cr as on March 2024
91 DTB 02052024(9.86%), Icici Securities Limited(7.36%), Punjab National Bank(4.96%), National Bank For Agriculture And Rural Development(4.96%), Small Industries Development Bank Of India(4.93%) as on March 2024
Cash Equivalent(72.92%), Corporate(22.18%), Government(4.91%) as on March 2024
Yield to Maturity is 7.34 as on March 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 0.09 as on March 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 Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
The Exit load of Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan is 0.01%