Quant Liquid Fund-Daily IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 1,148.81 Cr
Expense Ratio
0.59%
Benchmark
CRISIL LIQUID FUND A1 INDEX
ISIN
INF966L01275
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-Daily IDCW Option - Regular Plan | 5.72 | 6.14 | 5.96 |
| 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
12.5776
Last change
-0 (-0.0016%)
Fund Size (AUM)
₹ 1,148.81 Cr
Performance
3.71% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 21.39 |
| REC Limited (22/10/2026) ** | 8.67 |
| 91 Days Tbill (MD 29/10/2026) | 8.67 |
| PNB HSG FIN CP RED 27-10-2026** | 8.66 |
| 91 Days Treasury Bill 10-Dec-2026 | 8.61 |
| Godrej Industries Ltd CP 23-Oct-2026 | 6.5 |
| Bajaj Finance Limited CP 05-Nov-2026 | 6.48 |
| Kotak Mahindra Bank Ltd. | 6.44 |
| HDFC Bank Limited (16/10/2026) ** | 4.34 |
| Mirae Asset Fin Services CP -27-Oct-2026 | 4.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Daily IDCW Reg Plan | 5.96 |