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
₹15.7359
+0.04%
(23 Feb)
AUM
1,547 Cr
TER
0.26%
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
+39.5%
+39.5%
+28.9%
+28.9%
+13.2%
+6.3%
3Y
+16.2%
+16.2%
+13.3%
+13.3%
+12.1%
+5.9%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+8.8%
+4.7%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+7.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹1,547 Cr
₹13,265 Cr
-
INFO
2.70
2.70
6.17
6.17
8.22
-
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 Jan
Top holdings
91 DTB 28032025
12.8%
ICICI Home Finance Company Limited - Commercial Paper
6.5%
National Bank For Agriculture And Rural Development
6.4%
Punjab National Bank
6.4%
Angel One Limited - Commercial Paper
6.4%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper
6.4%
91 DTB 10042025
6.4%
91 DTB 17042025
6.4%
Bank of Baroda - NCD & Bonds
6.4%
Mankind Pharma Limited - Commercial Paper
5.7%
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