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
₹15.7749
+0.05%
(26 Jan)
AUM
1,708 Cr
TER
0.24%
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
+11.4%
+7.2%
+6.7%
+6.7%
+5.9%
+5.7%
3Y
+8.7%
+8.2%
+7.7%
+7.7%
+6.7%
+6.3%
5Y
+6.9%
NA
NA
NA
+6.5%
+5.3%
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+2.7%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
1.7%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
₹1,708 Cr
-
INFO
7.05
55.55
21.00
21.00
1.56
-
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 Dec
Top holdings
Treps 01-Jan-2026 Depo 10
20.9%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
8.3%
HDFC Bank Limited
8.3%
Kotak Mahindra Bank Limited
8.3%
Bank Of Baroda
8.3%
Time Technoplast Limited - Commercial Paper - Commercial Paper
8.2%
Godrej Industries Limited - Commercial Paper - Commercial Paper
6.2%
Axis Bank Limited
4.2%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
4.2%
Sg Finserve Limited - Commercial Paper - Commercial Paper
4.1%
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