Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Capital PreservationLiquid
14.48
0.00(0.02%)
NAV as on 17 Dec, 2025
CAGR
8.59%
- AUM (Crs.)1,708.17
- Expense Ratio0.52 %
- Sharpe Ratio / Category Average0.55 / -0.81
- Standard Deviation / Category Average3.48 / 0.30
- Beta / Category Average22.60 / 1.16
- Portfolio Turnover / Category Average30.54 / 513.46
- Top 5 Stocks Wt.51.93
- Top 10 Stocks Wt.76.60
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Harshvardhan Bharatia
- Launch Date16 Nov, 2005
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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