Quant Liquid Direct Fund-IDCW Monthly Payout
NAV
₹15.7094
as on 24 Nov 2024, 01:06 AM
₹0.0060(0.04%)
Last Change
Scheme Information
Quant Liquid Direct Fund-IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
₹2,034.48 Cr
0.26%
16.31%
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
16.31%
₹331.90 Cr
Others
83.69%
₹1,702.65 Cr
Cash Holding
16.31%
₹331.90 Cr
Others
83.69%
₹1,702.65 Cr
Reserve Bank of India
15.14%
₹308.02 Cr
Axis Bank Ltd.
5.68%
₹115.56 Cr
Tata Communications Ltd.
4.73%
₹96.23 Cr
LIC Housing Finance Ltd.
3.80%
₹77.31 Cr
Others
70.65%
₹1,437.36 Cr
Reserve Bank of India
15.14%
₹308.02 Cr
Axis Bank Ltd.
5.68%
₹115.56 Cr
Tata Communications Ltd.
4.73%
₹96.23 Cr
LIC Housing Finance Ltd.
3.80%
₹77.31 Cr
Others
70.65%
₹1,437.36 Cr
Funds in this Category
This fund's returns: 6.32%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.39
Category Returns
5.97%
6.40%
3Y Returns
6.39 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
About Quant Liquid Direct Fund-IDCW Monthly Payout
Quant Liquid Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 7.32%, in last 3 years is 20.21% and 45.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,034.48 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
₹1,19,300
₹1,20,214
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,213
20.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
