Quant Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Liquid Daily IDCW Reinvest Direct Plan

NAV
₹13.2426
-0.00%
(18 Nov)
AUM
1,697 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+8.0%
+6.7%
+6.6%
+5.9%
+5.8%
3Y
+8.4%
+8.4%
+7.2%
+7.4%
+6.4%
+6.5%
5Y
+6.6%
NA
+5.8%
+5.9%
+5.2%
+5.3%
ALL
+6.0%
+7.4%
+5.3%
+5.6%
+5.7%
+2.1%
VOL
0.9%
0.1%
0.2%
0.2%
-
0.4%
TER
0.1%
0.1%
0.1%
0.2%
-
0.3%
AUM
₹16,638 Cr
₹724 Cr
₹1,017 Cr
₹30,230 Cr
-
₹1,697 Cr
INFO
6.92
56.55
34.27
34.94
-
5.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps 03-Nov-2025 Depo 10
28.3%
Small Industries Development Bank Of India
5.9%
Larsen & Toubro Ltd Cp 26-Dec-2025
5.8%
Avenue Supermarts Cp 29-Dec-2025
5.8%
Time Technoplast Limited - Commercial Paper
5.8%
Tata Capital Housing Fin Cp 14-Jan-2026
5.8%
Icici Securities Ltd Cp 12-Jan-2026
5.8%
Godrej Industries Ltd Cp 16-Jan-2026
4.4%
India (Republic of)
2.9%
Export-Import Bank Of India - Commercial Paper
2.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Sanjeev Sharma
Harshvardhan Bharatia

FAQs