Quant Liquid Direct Fund-IDCW Weekly Payout
NAV
₹14.6298
as on 03 Aug 2025, 01:00 AM
₹0.0045(0.03%)
Last Change
Scheme Information
Quant Liquid Direct Fund-IDCW Weekly Payout
as of 30 Jun 2025, 05:30 AM
₹1,496.34 Cr
0.25%
16.24%
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
16.24%
₹243.00 Cr
Others
83.76%
₹1,253.33 Cr
Cash Holding
16.24%
₹243.00 Cr
Others
83.76%
₹1,253.33 Cr
National Bank For Agriculture & Rural Development
5.94%
₹88.88 Cr
Bajaj Housing Finance Ltd.
5.93%
₹88.73 Cr
Time Technoplast Ltd.
5.92%
₹88.58 Cr
Angel One Ltd.
5.92%
₹88.58 Cr
Others
76.29%
₹1,141.55 Cr
National Bank For Agriculture & Rural Development
5.94%
₹88.88 Cr
Bajaj Housing Finance Ltd.
5.93%
₹88.73 Cr
Time Technoplast Ltd.
5.92%
₹88.58 Cr
Angel One Ltd.
5.92%
₹88.58 Cr
Others
76.29%
₹1,141.55 Cr
Funds in this Category
This fund's returns: 6.96%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.12
Category Returns
6.64%
7.13%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹500
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.11
Category Returns
6.64%
7.13%
3Y Returns
7.11 %
About Quant Liquid Direct Fund-IDCW Weekly Payout
Quant Liquid Direct Fund-IDCW Weekly Payout scheme return performance in last 1 year is 7.14%, in last 3 years is 22.40% and 90.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,496.34 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
₹1,21,455
₹1,22,401
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,401
22.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
