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Quant Liquid Fund - Direct Plan - Daily IDCW Option

quant Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

13.16

1D

-0.01%

1Y

-0.80%

Key stats

Expense ratio
0.31%
AUM
₹1.60 K Cr
Launched
01/01/2013
Fund manager
Sanjeev Sharma; Haroonvardhan Sirohi
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Quant Liquid Fund - Direct Plan - Daily IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

13.1713.1618/08/202611/09/2026
1W-0.04%
1M-0.05%
3M-0.15%
6M-0.33%
1Y-0.80%
3Y-0.18%
5Y-0.63%
MAX-4.53%

Top holdings

24 disclosed
  • 1.

    Treps 17-Aug-2026 Depo 10

    28.75%
  • 2.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    6.04%
  • 3.

    Indian Bank

    6.03%
  • 4.

    India (Republic of)

    6.02%
  • 5.

    Axis Bank Limited

    6.02%
  • 6.

    REC Ltd. - Commercial Paper - Commercial Paper

    6.01%
  • 7.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    6.00%
  • 8.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    5.99%
  • 9.

    Godrej Industries Ltd. - Commercial Paper - Commercial Paper

    4.51%
  • 10.

    Bajaj Finance Ltd. - Commercial Paper - Commercial Paper

    4.49%
  • 11.

    Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    3.04%
  • 12.

    India (Republic of)

    3.04%
  • 13.

    Canara Bank

    3.01%
  • 14.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.01%
  • 15.

    Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper - Commercial Paper

    3.00%
  • 16.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    3.00%
  • 17.

    Union Bank Of India

    1.51%
  • 18.

    Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I)

    0.47%
  • 19.

    Nca-Net Current Assets

    0.06%
  • 20.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 21.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 22.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 23.

    Bank Of Baroda

    -
  • 24.

    Canara Bank

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • Quant Liquid Daily IDCW Reinvest Direct Plan

    Quant Liquid Daily IDCW Reinvest (DR) · ₹1.60 K Cr AUM

    1Y+5.61%
    3Y+6.29%
    -

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 realized.

Scheme details

Scheme code
120836
Fund house
quant Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF966L01770
Tradable on exchange
No

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