Quant Liquid Fund-Daily IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 1,686.05 Cr
Expense Ratio
0.52%
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 | 6.52 | 6.51 | 5.63 |
| 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
12.7555
Last change
0 (0.0298%)
Fund Size (AUM)
₹ 1,686.05 Cr
Performance
3.63% (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 03-Nov-2025 DEPO 10 | 28.34 |
| SIDBI CD 05-Dec-2025 | 5.86 |
| Larsen & Toubro Ltd CP 26-Dec-2025 | 5.84 |
| Avenue Supermarts CP 29-Dec-2025 | 5.83 |
| Time Technoplast Limited CP 24-Dec-2025 | 5.83 |
| Tata Capital Housing Fin CP 14-Jan-2026 | 5.82 |
| ICICI Securities Ltd CP 12-Jan-2026 | 5.81 |
| Godrej Industries Ltd CP 16-Jan-2026 | 4.36 |
| EXIM Bank CP 17-Nov-2025 | 2.94 |
| Axis Finance Ltd CP 20 Nov 2025 | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Daily IDCW | 5.63 |
| HSBC Liquid Fund Gr | 6.42 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| PGIM India Liquid Fund Gr | 5.69 |
| Axis Liquid Reg Gr | 5.74 |
| UTI Liquid Cash Plan Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.64 |