Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Category: Debt: Liquid
Launch Date: 29-09-2005
AUM:
₹ 1,314.77 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01291
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 - Monthly IDCW Option - Regular Plan | 5.68 | 6.5 | 5.65 |
| 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
15.1843
Last change
0 (0.0145%)
Fund Size (AUM)
₹ 1,314.77 Cr
Performance
4.21% (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 01-Jan-2026 DEPO 10 | 20.92 |
| Tata Capital Housing Fin CP 14-Jan-2026 | 8.33 |
| Kotak Mahindra Bank Ltd CD 27-Feb-2026 | 8.27 |
| HDFC Bank Ltd CD 25-Feb-2026 | 8.27 |
| Bank Of Baroda CD 06-Mar-2026 | 8.26 |
| Time Technoplast Limited CP 20-Mar-2026 | 8.21 |
| Godrej Industries Ltd CP 16-Jan-2026 | 6.24 |
| Axis Bank Limited CD 08-Jan-2026 | 4.17 |
| Muthoot Finance Ltd CP 12-Jan-2026 | 4.16 |
| SG Finserv Ltd CP 27-Jan-2026 | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Mly IDCW | 5.65 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Groww Liquid Gr | 5.68 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Edelweiss Liquid Reg Gr | 5.73 |
| ABSL Liquid Retail Gr | 5.81 |
| Union Liquid Gr | 5.82 |