Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.7%
Sharpe Ratio7.32
Beta50.13
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 01-Jul-2025 Depo 10Utilities17.88%
Punjab National BankUtilities6.66%
Bank Of BarodaUtilities6.66%
Indian Oil Corp Ltd.Utilities6.61%
Small Industries Development Bank of IndiaUtilities6.61%
Time Technoplast LimitedUtilities6.56%
India (Republic of)Utilities6.46%
Godrej Industries Ltd.Utilities4.99%
SBI Factors Ltd.Utilities4.94%
Bajaj Finance LimitedUtilities3.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.52%
Regulatory & Tax Information
INF966L01283
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)