Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan

Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan

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Debt
Direct
Liquid

NAV: ₹ 14 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.4%
2.7%
4.8%
2.7%
2.4%
Benchmark
-2%
-1.2%
-0.1%
1.5%
1.3%
2.3%
About the Fund

Quant Liquid Plan Weekly Payout 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 Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan has a NAV of 14.0364 as on 06-12-2022.

2) Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan has 541 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹541 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
1455%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

84.5%

Corporate

8.9%

Government

6.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
icon
Canara Bank
6.71%
100%
icon
Larsen And Toubro Limited
4.49%
100%
icon
Housing Development Finance Corporation Limited
4.49%
0%
icon
National Bank For Agriculture And Rural Development
4.49%
0%
icon
Export-Import Bank Of India
4.49%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 147.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 960.1 Cr
Aug'22
₹ 525.2 Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.45%
0.41%
Fund Return
Benchmark Return

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 3 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
39.18%
23.98%
Quant Active Fund Growth Option Direct Plan
37.68%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
55.07%
32.27%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

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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 2.71% since inception which is less than its category average return of 3.94%
AUM size ₹541 Cr

AUM size ₹541 Cr

This fund has AUM of ₹541 Cr which is less than its category average of ₹ 11152 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 0.25%

Frequently Asked Questions

The current NAV of Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan is 14.05.
Existing (Absolute + CAGR)
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.77%
2.77%
1 Year Returns
4.87%
4.87%
3 Years Returns
8.31%
2.7%
5 Years Returns
12.79%
2.44%
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 November 2022
541 Cr as on November 2022
6.17
0.1
AAA
100
Sanjeev Sharma is the fund manager of Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
The Exit load of Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.