Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 1,594.46 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01291
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan | 6.34 | 6.55 | 5.58 |
| 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
15.1943
Last change
0.01 (0.0441%)
Fund Size (AUM)
₹ 1,594.46 Cr
Performance
4.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Mr. Sanjeev Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 10.11 |
| Indian Oil Corp Ltd CP 04-Sep-2025 | 6.46 |
| SIDBI CP 04-Sep-2025 | 6.46 |
| NABARD CP 24-Sep-2025 | 6.44 |
| Time Technoplast Limited CP 24-Sep-2025 | 6.42 |
| Aadhr Housing Finance Ltd CP 07-Oct-2025 | 6.42 |
| Bajaj Finance Limited CP 14-Oct-2025 | 6.41 |
| Kotak Mahindra Bank Ltd CD 27-Oct-2025 | 6.4 |
| 91 Days Treasury Bill 30-Oct-2025 | 5.13 |
| SBI Factors Limited CP 19-Sep-2025 | 4.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Mly IDCW | 5.58 |
| HSBC Liquid Fund Reg Gr | 6.16 |
| ABSL Liquid Discipline Advtg | 5.71 |
| Bank of India Liquid Reg Gr | 5.62 |
| Axis Liquid Reg Gr | 5.61 |
| Groww Liquid Gr | 5.45 |
| Canara Robeco Liquid Reg Gr | 5.58 |
| Invesco India Liquid Gr | 5.57 |
| PGIM India Liquid Fund Gr | 5.56 |
| DSP Liquidity Fund Reg Gr | 5.57 |