Quant Liquid Fund - Weekly IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 1,610 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01499
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 - Weekly IDCW Option - Regular Plan | 13.3 | 8.73 | 6.86 |
| 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
14.4887
Last change
0 (0.0145%)
Fund Size (AUM)
₹ 1,610 Cr
Performance
3.95% (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 02-Jun-2025 DEPO 10 | 25.68 |
| NABARD CP 12-Jun-2025 | 5.94 |
| Bajaj Housing Finance Ltd CP 27-Jun-2025 | 5.93 |
| Time Technoplast Limited CP 25-Jun-2025 | 5.92 |
| Angel One CP 25-Jun-2025 | 5.92 |
| Bank Of Baroda CD 25 July 2025 | 5.9 |
| Punjab National Bank CD 24 July 2025 | 5.9 |
| 91 Days Treasury Bill 24-Jul-2025 | 5.73 |
| Godrej Industries Ltd CP 24 July 2025 | 4.43 |
| EXIM Bank CP 03-Jun-2025 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Wly IDCW | 6.86 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |