Quant Liquid Direct Fund-IDCW Monthly Payout
NAV
₹15.6842
as on 18 Sep 2024, 09:11 PM
₹0.0030(0.02%)
Last Change
Scheme Information
Quant Liquid Direct Fund-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹2,486.01 Cr
0.26%
18.88%
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 B-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
18.88%
₹469.37 Cr
Others
81.12%
₹2,016.66 Cr
Cash Holding
18.88%
₹469.37 Cr
Others
81.12%
₹2,016.66 Cr
Reserve Bank of India
15.14%
₹376.38 Cr
Axis Bank Ltd.
5.68%
₹141.21 Cr
Tata Communications Ltd.
4.73%
₹117.59 Cr
LIC Housing Finance Ltd.
3.80%
₹94.47 Cr
Others
70.65%
₹1,756.37 Cr
Reserve Bank of India
15.14%
₹376.38 Cr
Axis Bank Ltd.
5.68%
₹141.21 Cr
Tata Communications Ltd.
4.73%
₹117.59 Cr
LIC Housing Finance Ltd.
3.80%
₹94.47 Cr
Others
70.65%
₹1,756.37 Cr
Funds in this Category
This fund's returns: 6.13%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.16
Category Returns
5.75%
6.16%
3Y Returns
6.16 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.15
Category Returns
5.75%
6.16%
3Y Returns
6.15 %
Baroda BNP Paribas Liquid Direct Fund-Growth
Min. Investment
₹500
6.14
Category Returns
5.75%
6.16%
3Y Returns
6.14 %
About Quant Liquid Direct Fund-IDCW Monthly Payout
Quant Liquid Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 7.26%, in last 3 years is 19.58% and 44.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,486.01 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
₹1,18,669
₹1,19,574
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,575
19.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
