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
₹14.4048
+0.02%
(7 Oct)
AUM
2,486 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
+42.6%
+42.6%
+31.6%
+31.6%
+16.7%
+6.5%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+9.0%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.6%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+2.5%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
-
INFO
2.76
2.76
6.27
6.27
6.62
-
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
Treps 02-Sep-2024 Depo 10
19.5%
Tata Consumer Products Limited - Commercial Paper - Commercial Paper
6.0%
91 DTB 03102024
6.0%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
6.0%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
4.0%
HDFC Bank Limited
4.0%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
4.0%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
4.0%
Canara Bank
4.0%
Angel One Limited - Commercial Paper - Commercial Paper
4.0%
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

FAQs