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
₹14.2959
+0.02%
(17 Apr)
AUM
2,016 Cr
TER
0.29%
Risk
Low to 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
+7.2%
+7.2%
+7.2%
+7.2%
+6.8%
+6.2%
3Y
+5.7%
+5.7%
+5.6%
+5.6%
+6.2%
+4.9%
5Y
+3.7%
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
ALL
+3.2%
+3.2%
+2.1%
+2.1%
+5.6%
+5.5%
VOL
0.8%
0.8%
1.7%
1.7%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
INFO
3.87
3.87
1.21
1.21
58.40
-
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 29th Feb
Top holdings
Treps 01-Mar-2024 Depo 10
26.5%
91 DTB 02052024
10.2%
Icici Securities Limited - Commercial Paper - Commercial Paper
7.6%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
5.1%
Punjab National Bank
5.1%
Small Industries Development Bank Of India
5.1%
Export-Import Bank of India - Commercial Paper - Commercial Paper
5.1%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
5.1%
Godrej Industries Limited - Commercial Paper - Commercial Paper
3.9%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
2.6%
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

FAQs