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
₹14.4488
+0.04%
(22 Dec)
AUM
1,845 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
+41.0%
+41.0%
+30.1%
+30.1%
+13.7%
+6.3%
3Y
+16.4%
+16.4%
+13.4%
+13.4%
+11.9%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+8.5%
+4.6%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+7.3%
+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
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹14,858 Cr
-
INFO
2.73
2.73
6.21
6.21
8.53
-
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 Oct
Top holdings
Treps 04-Nov-2024 Depo 10
17.3%
Srf Ltd Cp 06-Nov-2024
4.9%
91 DTB 07112024
4.9%
Isec Cp 14-Nov-2024
4.9%
Tata Capital Housing Fin Cp 04-Dec-2024
4.9%
Hdfc Bank Ltd Cd 06-Dec-2024
4.9%
Reliance Retail Ventureltd Cp09-Dec-2024
4.9%
Larsen & Toubro Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Angel One Cp 13-Dec-2024
4.9%
Apl Apollo Tubes Ltd Cp 31-Dec-2024
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

FAQs