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Quant Liquid Dl IDCW-R
Debt liquid
Overview ( as on 26/01/26 )
NAV
₹12.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
1708.17 Cr
Performance
5.35% (5Y)
Fund Details
Quant Liquid Dl IDCW-R
as of 26/01/26
AUM
1708.17 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid TR INR
ISIN
INF966L01275
Fund Manager
Sanjeev Sharma
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Liquid Dl IDCW-R | 5.33% | 6.21% | 5.35% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Tata Capital Housing Finance Limited |
8.33% |
HDFC Bank Limited |
8.27% |
Kotak Mahindra Bank Limited |
8.27% |
Bank Of Baroda |
8.26% |
Time Technoplast Limited |
8.21% |
Godrej Industries Limited |
6.24% |
Axis Bank Limited |
4.17% |
Muthoot Finance Limited |
4.16% |
Sg Finserve Limited |
4.15% |
Canara Bank |
4.15% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Quant Liquid Wk IDCW-R
Debt liquid-
Returns
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6.86% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.9% (5Y)
-
-
Axis Liquid Wk IDCW-P
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Returns
-
5.87% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.87% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.87% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.87% (5Y)
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