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

Quant Liquid Weekly IDCW Payout Direct Plan

NAV
₹14.6305
+0.01%
(19 Sep)
AUM
1,514 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
+12.0%
+7.8%
+6.9%
+6.8%
+6.1%
+5.8%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.4%
+6.6%
5Y
+9.8%
NA
+5.7%
+5.8%
+5.2%
+5.3%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.7%
+3.6%
VOL
0.9%
0.1%
0.2%
0.2%
-
0.8%
TER
0.1%
0.1%
0.1%
0.2%
-
0.2%
AUM
₹14,543 Cr
₹851 Cr
₹1,207 Cr
₹30,965 Cr
-
₹1,514 Cr
INFO
8.64
56.30
34.24
34.84
-
4.26
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 Weekly 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 Aug
Top holdings
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.6%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
6.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
6.6%
Time Technoplast Limited - Commercial Paper - Commercial Paper
6.6%
Aadhar Housing Finance Ltd. - Commercial Paper - Commercial Paper
6.6%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
6.6%
Kotak Mahindra Bank Limited**
6.5%
Treps 01-Sep-2025 Depo 10
6.0%
91 Days Tbill Red 30-10-2025
5.2%
SBI Global Factors Limited - Commercial Paper - Commercial Paper
4.9%
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