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Quant Liquid Fund - Weekly IDCW Option - Regular Plan

Category: Debt: Liquid Launch Date: 29-09-2005
AUM:

₹ 1,254.33 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 5.78 8.61 7.18
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
14.5168
Last change
0 (0.0158%)
Fund Size (AUM)
₹ 1,254.33 Cr
Performance
4.05% (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 (%)
91 Days Treasury Bills 15.834021
TREPS 01-Jun-2026 DEPO 10 12.24901
Axis Bank Ltd.   7.908097
ICICI Securities Ltd. 7.907359
Bajaj Finance Ltd. (MD 05/08/2026) 7.906051
National Bank For Agri & Rural CP (MD 14/08/2026) 7.899706
CAN FIN HOMES CP RED 21-08-2026 7.887618
HDFC Bank Ltd. 4.002061
Canara Bank 2026 3.987919
L&T Finance Limited (09/07/2026) 3.975855

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Quant Liquid Wly IDCW Reg Plan 7.18
Nippon India Liquid Ret Gr 5.66
Axis Liquid Reg Gr 6.22
Edelweiss Liquid Reg Gr 6.11
Edelweiss Liquid Ret Gr 6.11
DSP Liquidity Fund Reg Gr 6.17
Bank Of India Liquid Reg Gr 6.24
PGIM India Liquid Fund Gr 6.17
ABSL Liquid Gr 6.18
UTI Liquid Fund Reg Gr 6.18