Quant Liquid Fund-Daily IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
1,540.55 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01275
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-Daily IDCW Option - Regular Plan | 5.93 | 6.39 | 5.76 |
| 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
12.6863
Last change
-0 (-0.0063%)
Fund Size (AUM)
₹ 1,540.55 Cr
Performance
3.68% (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 achieved.
Fund Manager
Mr. Sanjeev Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 9.16 |
| Bank Of Baroda CD 06-Mar-2026 | 7.92 |
| Time Technoplast Limited CP 20-Mar-2026 | 7.9 |
| 91 Days Treasury Bill 23-Apr-2026 | 7.87 |
| Bajaj Finance Limited CP 29-Apr-2026 | 7.83 |
| ICICI Securities Ltd CP 30-Apr-2026 | 7.83 |
| Godrej Industries Ltd CP 20-Apr-2026 | 5.89 |
| EXIM Bank CD 04-Mar-2026 | 3.96 |
| LIC Housing Finance Ltd CP 11-Mar-2026 | 3.96 |
| Kotak Securities Ltd CP 10-Mar-2026 | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Daily IDCW | 5.76 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |