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

Quant Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹15.7263
+0.02%
(20 May)
AUM
1,610 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
+82.3%
+82.3%
+71.2%
+71.2%
+12.7%
+7.1%
3Y
+32.0%
+32.0%
+26.4%
+26.4%
+12.6%
+6.7%
5Y
+19.4%
+19.4%
+16.2%
+16.2%
+9.2%
+5.3%
ALL
+7.9%
+7.9%
+7.9%
+7.9%
+7.4%
+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
₹1,610 Cr
₹1,610 Cr
₹1,610 Cr
₹1,610 Cr
₹13,775 Cr
-
INFO
4.57
4.57
9.39
9.39
8.39
-
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 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 30th Apr
Top holdings
Treps 02-May-2025 Depo 10
19.3%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.2%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
6.2%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
6.1%
Time Technoplast Limited - Commercial Paper - Commercial Paper
6.1%
Angel One Ltd. ** - Commercial Paper - Commercial Paper
6.1%
Punjab National Bank
6.1%
Bank of Baroda - NCD & Bonds - NCD & Bonds
6.1%
India (Republic of)
5.9%
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
4.6%
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