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
₹14.6183
-0.09%
(29 Jul)
AUM
1,615 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
+12.4%
+8.1%
+7.6%
+7.1%
+6.9%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.9%
+6.4%
5Y
+9.5%
NA
+5.8%
+5.7%
+5.3%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+3.6%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.8%
-
TER
0.1%
0.1%
0.2%
0.1%
0.3%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
₹1,615 Cr
-
INFO
8.54
56.15
34.82
34.19
4.30
-
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 15th Jul
Top holdings
Treps 16-Jul-2025 Depo 10
11.6%
Punjab National Bank
6.2%
Bank Of Baroda
6.2%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
6.1%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
6.1%
Aadhar Housing Finance Ltd. - Commercial Paper - Commercial Paper
6.1%
Time Technoplast Limited - Commercial Paper - Commercial Paper
6.1%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
6.1%
India (Republic of)
6.0%
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