Quant Liquid Fund - Weekly IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 1,266.15 Cr
Expense Ratio
0.59%
Benchmark
CRISIL LIQUID FUND A1 INDEX
ISIN
INF966L01499
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Haroonvardhan Sirohi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Liquid Fund - Weekly IDCW Option - Regular Plan | 5.53 | 8.56 | 7.04 |
| 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
14.4993
Last change
0.01 (0.0345%)
Fund Size (AUM)
₹ 1,266.15 Cr
Performance
4.02% (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
Sanjeev Sharma, Haroonvardhan Sirohi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 DEPO 10 | 33.49 |
| 91 Days Treasury Bill 23-Jul-2026 | 15.53 |
| Tata Capital Housing Fin CP 22-May-2026 | 7.87 |
| SIDBI CD 05-May-2026 | 3.95 |
| 91 Days Treasury Bill 07-May-2026 | 3.95 |
| NABARD CP 08-May-2026 | 3.94 |
| NABARD CP 14-May-2026 | 3.94 |
| Canara Bank CD 11-May-2026 | 3.94 |
| HDFC Bank Ltd CD 19-May-2026 | 3.94 |
| Bank of Baroda CD 20-May-2026 | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Wly IDCW | 7.04 |