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
₹13.2152
-0.04%
(16 Feb)
AUM
1,260 Cr
TER
0.22%
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
+11.3%
+6.9%
+6.7%
+6.7%
+5.7%
+5.5%
3Y
+8.7%
+8.1%
+7.7%
+7.7%
+6.3%
+6.5%
5Y
+7.0%
NA
NA
NA
+5.3%
+5.7%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.7%
+2.1%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.4%
TER
0.1%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹15,884 Cr
₹913 Cr
₹913 Cr
₹913 Cr
-
₹1,260 Cr
INFO
7.06
55.41
21.08
21.08
-
5.74
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 Jan
Top holdings
Treps 02-Feb-2026 Depo 10
9.4%
HDFC Bank Limited
7.9%
Kotak Mahindra Bank Limited
7.9%
Bank Of Baroda
7.9%
Time Technoplast Limited - Commercial Paper - Commercial Paper
7.8%
23/04/2026 Maturing 91 DTB
7.8%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
7.8%
Icici Securities Limited - Commercial Paper - Commercial Paper
7.8%
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
5.9%
Canara Bank
4.0%
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