Quant Liquid Fund-Daily IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 2,395.82 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan | 6.97 | 5.33 | 4.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8537
Last change
0 (0.0031%)
Fund Size (AUM)
₹ 2,395.82 Cr
Performance
3.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Fund Manager
Sanjeev Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 22.73 |
| Reserve Bank of India% 91-D 02/05/2024 | 8.35 |
| Reserve Bank of India% 91-D 19/07/2024 | 8.22 |
| ICICI Securities Ltd.% 91-D 17/05/2024 | 6.24 |
| Tata Communications Ltd.% 91-D 24/07/2024 | 5.13 |
| State Bank of India% 17/05/2024 | 4.16 |
| Export-Import Bank Of India% 91-D 16/05/2024 | 4.16 |
| Tata Capital Housing Finance Ltd.% 91-D 29/05/2024 | 4.15 |
| Larsen & Toubro Ltd.% 90-D 10/06/2024 | 4.14 |
| Bank Of Baroda% 13/06/2024 | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 55.94 |
| Others | 22.39 |
| Consumer Staples | 8.26 |
| Communication | 5.13 |
| Construction | 4.14 |
| Materials | 4.13 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Daily IDCW | 4.95 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |