Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan

Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan

Debt
Direct
Liquid

NAV: ₹ 14 as on 27-09-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 35.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.3%
4.4%
2.4%
2.2%
Benchmark
0.4%
1.2%
2.1%
3.6%
3.3%
4.2%
About the Fund

Quant Liquid Plan Weekly 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 Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan has a NAV of 14.018 as on 27-09-2022.

2) Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan has 525 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹525 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
60.35%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

90.6%

Corporate

6.3%

Government

3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Bank Limited
6.32%
0%
icon
LIC Housing Finance Limited
6.31%
0%
icon
Reliance Retail Ventures Limited
6.31%
0%
icon
Tata Capital Financial Services Limited
6.3%
0%
icon
APl APollo Tubes Limited
6.3%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 63.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 790.4 Cr
Jul'22
₹ 726.6 Cr
Jun'22
₹ 679.5 Cr

Fund Returns vs Benchmark

Aug'22
0.40%
0.36%
Jul'22
0.40%
0.36%
Jun'22
0.39%
0.35%
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 Active Fund Growth Option Direct Plan
36.17%
19.42%
Quant Small Cap Fund Growth Option Direct Plan
49.97%
29.65%
Quant Mid Cap Fund Growth Option Direct Plan
37.2%
22.64%

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

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 2.65% since inception which is less than its category average return of 4.61%
AUM size ₹525 Cr

AUM size ₹525 Cr

This fund has AUM of ₹525 Cr which is less than its category average of ₹ 11727 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 Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan is 14.02.
Existing (Absolute + CAGR)
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
2.21%
2.21%
1 Year Returns
4.33%
4.33%
3 Years Returns
7.13%
2.32%
5 Years Returns
11.53%
2.21%
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 August 2022
525 Cr as on August 2022
4.79
0.05
AAA
100
Sanjeev Sharma is the fund manager of Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
The Exit load of Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan is 0.01%