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

Quant Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹14.4605
-0.08%
(21 Jan)
AUM
1,756 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
+40.1%
+40.1%
+29.6%
+29.6%
+13.6%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+12.1%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+8.7%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+7.3%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹11,745 Cr
-
INFO
2.71
2.71
6.19
6.19
8.62
-
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 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 31st Dec
Top holdings
Treps 01-Jan-2025 Depo 10
16.0%
India (Republic of)
11.2%
ICICI Home Finance Co. Ltd. - Commercial Paper
5.7%
Bajaj Finance Limited - Commercial Paper
5.6%
National Bank For Agriculture And Rural Development
5.6%
HDFC Bank Limited
5.6%
Punjab National Bank Cd 27-Mar-2025
5.6%
Angel One Limited - Commercial Paper
5.6%
Time Technoplast Limited - Commercial Paper
5.6%
Godrej Industries Limited - Commercial Paper
4.3%
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