Quant Liquid Direct Fund-IDCW Daily Reinvestment
NAV
₹13.3058
as on 08 Jun 2025, 11:02 PM
₹0.0041(0.03%)
Last Change
Scheme Information
Quant Liquid Direct Fund-IDCW Daily Reinvestment
as of 31 May 2025, 05:30 AM
₹1,678.93 Cr
0.25%
25.19%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
25.19%
₹422.86 Cr
Others
74.81%
₹1,256.01 Cr
Cash Holding
25.19%
₹422.86 Cr
Others
74.81%
₹1,256.01 Cr
Small Industries Devp. Bank of India Ltd.
6.18%
₹103.76 Cr
National Bank For Agriculture & Rural Development
6.16%
₹103.42 Cr
Bajaj Housing Finance Ltd.
6.15%
₹103.25 Cr
Time Technoplast Ltd.
6.13%
₹102.92 Cr
Others
75.38%
₹1,265.58 Cr
Small Industries Devp. Bank of India Ltd.
6.18%
₹103.76 Cr
National Bank For Agriculture & Rural Development
6.16%
₹103.42 Cr
Bajaj Housing Finance Ltd.
6.15%
₹103.25 Cr
Time Technoplast Ltd.
6.13%
₹102.92 Cr
Others
75.38%
₹1,265.58 Cr
Funds in this Category
This fund's returns: 6.91%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.07
Category Returns
6.60%
7.08%
3Y Returns
7.07 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.06
Category Returns
6.60%
7.08%
3Y Returns
7.06 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.06
Category Returns
6.60%
7.08%
3Y Returns
7.06 %
About Quant Liquid Direct Fund-IDCW Daily Reinvestment
Quant Liquid Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.32%, in last 3 years is 22.22% and 51.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,678.93 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,278
₹1,22,218
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,219
22.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
