Quant Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Liquid Monthly IDCW Payout Direct Plan

NAV
₹15.7200
+0.02%
(13 Aug)
AUM
1,540 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+12.4%
+8.0%
+7.5%
+7.0%
+6.2%
+6.0%
3Y
+13.0%
+8.3%
+7.4%
+7.1%
+6.4%
+6.5%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.1%
+5.8%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+2.5%
VOL
0.9%
0.1%
0.2%
0.2%
-
1.7%
TER
0.1%
0.1%
0.2%
0.1%
-
0.3%
AUM
₹14,240 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
-
₹1,540 Cr
INFO
8.58
56.08
34.85
34.20
-
1.44
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 Monthly IDCW Payout (DP)
₹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 Jul
Top holdings
Treps 01-Aug-2025 Depo 10
10.1%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.5%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
6.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
6.4%
Time Technoplast Limited - Commercial Paper - Commercial Paper
6.4%
Aadhar Housing Finance Ltd. - Commercial Paper - Commercial Paper
6.4%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
6.4%
Kotak Mahindra Bank Limited**
6.4%
India (Republic of)
5.1%
SBI Global Factors Limited - Commercial Paper - Commercial Paper
4.8%
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