Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 1,536 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01291
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan | 6.54 | 6.38 | 5.49 |
| 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
15.1588
Last change
0 (0.0172%)
Fund Size (AUM)
₹ 1,536 Cr
Performance
4.16% (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 (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 19.17 |
| 91 Days Treasury Bill 10-Apr-2025 | 6.5 |
| 91 Days Treasury Bill 17-Apr-2025 | 6.49 |
| Bank Of Baroda CD 24-APR-2025 | 6.48 |
| SIDBI CP 28-MAY-2025 | 6.43 |
| NABARD CP 12-Jun-2025 | 6.42 |
| Bajaj Housing Finance Ltd CP 27-Jun-2025 | 6.39 |
| Time Technoplast Limited CP 25-Jun-2025 | 6.38 |
| Mankind Pharma CP 17-Apr-2025 | 5.84 |
| Godrej Industries Ltd CP 17-Apr-2025 | 4.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Mly IDCW | 5.49 |
| HSBC Liquid Fund Reg Gr | 5.87 |
| Bank of India Liquid Reg Gr | 5.48 |
| Groww Liquid Gr | 5.27 |
| Axis Liquid Reg Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.41 |
| Invesco India Liquid Gr | 5.43 |
| DSP Liquidity Fund Reg Gr | 5.42 |
| ABSL Liquid Gr | 5.47 |
| PGIM India Liquid Fund Gr | 5.44 |