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Quant Liquid Wk IDCW-R
Debt liquid
Overview ( as on 07/12/25 )
NAV
₹14.49
Last change
₹0.0 +0.0%
Fund Size (AUM)
1697.43 Cr
Performance
6.71% (5Y)
Fund Details
Quant Liquid Wk IDCW-R
as of 07/12/25
AUM
1697.43 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid TR INR
ISIN
INF966L01283
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 Wk IDCW-R | 12.37% | 8.67% | 6.71% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
5.75% |
Larsen And Toubro Limited |
5.73% |
Avenue Supermarts Limited |
5.73% |
Time Technoplast Limited ( Formerly Time Packaging Limited) |
5.72% |
Tata Capital Housing Finance Limited |
5.71% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
5.71% |
Godrej Industries Limited |
4.28% |
Export-Import Bank Of India |
2.88% |
Axis Finance Limited |
2.88% |
Bank Of Baroda |
2.88% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
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
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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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
-
6.71% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.83% (5Y)
-
-
Axis Liquid Wk IDCW-P
Debt liquid-
Returns
-
5.79% (5Y)
-
-
Axis Liquid Wk IDCW-R
Debt liquid-
Returns
-
5.79% (5Y)
-
-
Bank of India Liquid Wly IDCW-R
Debt liquid-
Returns
-
5.8% (5Y)
-
-
Bank of India Liquid Growth
Debt liquid-
Returns
-
5.8% (5Y)
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