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
₹14.6213
+0.03%
(15 Jun)
AUM
1,679 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
+83.1%
+73.7%
+73.7%
+64.2%
+64.2%
+6.3%
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+26.3%
+6.3%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+16.3%
+5.0%
ALL
+7.2%
+7.9%
+7.9%
+7.9%
+7.9%
+5.7%
VOL
0.4%
1.7%
1.7%
0.8%
0.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
INFO
19.04
4.54
4.54
9.35
9.35
-
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 15th May
Top holdings
Treps 16-May-2025 Depo 10
21.3%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
5.9%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
5.9%
Bajaj Housing Finance Ltd. - Commercial Paper - Commercial Paper
5.8%
Time Technoplast Limited - Commercial Paper - Commercial Paper
5.8%
Angel One Ltd. ** - Commercial Paper - Commercial Paper
5.8%
Punjab National Bank
5.8%
Bank of Baroda - NCD & Bonds - NCD & Bonds
5.8%
India (Republic of)
5.6%
Godrej Industries Ltd. - Commercial Paper - Commercial Paper
4.4%
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