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
₹15.7271
+0.03%
(13 Jul)
AUM
1,496 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
+12.5%
+8.2%
+7.7%
+7.2%
+6.7%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.7%
+6.3%
5Y
+9.4%
NA
+5.7%
+5.6%
+5.8%
+5.0%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+2.5%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
1.7%
-
TER
0.1%
0.1%
0.2%
0.1%
0.3%
-
AUM
₹12,320 Cr
₹572 Cr
₹43,057 Cr
₹1,018 Cr
₹1,496 Cr
-
INFO
8.51
56.02
34.78
34.17
1.45
-
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 May
Top holdings
Treps 02-Jun-2025 Depo 10
25.7%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
5.9%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
5.9%
Time Technoplast Limited - Commercial Paper - Commercial Paper
5.9%
Angel One Ltd. ** - Commercial Paper - Commercial Paper
5.9%
Punjab National Bank
5.9%
Bank Of Baroda
5.9%
India (Republic of)
5.7%
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
4.4%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.0%
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