Mutual Fund Details

Quant Liquid Direct Fund-IDCW Daily Reinvestment

Debt Liquid

NAV

₹13.2609

as on 26 Jul 2024, 10:45 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Sanjeev Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,086

₹1,19,002

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,002

Profit (absolute return)

19.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

3.61%

In the last 1 year

7.22%

In the last 3 years

19.00%

In the last 5 years

32.24%

In the last 10 years

93.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Quant Liquid Direct Fund-IDCW Daily Reinvestment

as of 30 Jun 2024, 05:30 AM

₹2,627.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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.

0.26%

Expense Ratio

Plan

Dividend

21.68%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

21.68%

₹569.64 Cr

Others

78.32%

₹2,058.23 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

21.68%

₹569.64 Cr

Others

78.32%

₹2,058.23 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

15.14%

₹397.88 Cr

Axis Bank Ltd.

5.68%

₹149.27 Cr

Tata Communications Ltd.

4.73%

₹124.30 Cr

LIC Housing Finance Ltd.

3.80%

₹99.86 Cr

Others

70.65%

₹1,856.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

15.14%

₹397.88 Cr

Axis Bank Ltd.

5.68%

₹149.27 Cr

Tata Communications Ltd.

4.73%

₹124.30 Cr

LIC Housing Finance Ltd.

3.80%

₹99.86 Cr

Others

70.65%

₹1,856.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

49.84%

₹1,309.68 Cr

Repo

21.64%

₹568.79 Cr

T-Bills

15.15%

₹398.05 Cr

13.18%

₹346.37 Cr

AIF

0.16%

₹4.23 Cr

Others

0.03%

₹78.84 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

49.84%

₹1,309.68 Cr

Repo

21.64%

₹568.79 Cr

T-Bills

15.15%

₹398.05 Cr

13.18%

₹346.37 Cr

AIF

0.16%

₹4.23 Cr

Others

0.03%

₹78.84 Lakh

Funds in this Category

This fund's returns:

5.97%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Quant Liquid Direct Fund-Growth

Bank of India Liquid Fund Direct-Growth

About Quant Liquid Direct Fund-IDCW Daily Reinvestment

Quant Liquid Direct Fund-IDCW Daily Reinvestment is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹2,627.97 Crores and the latest NAV decalared is ₹13.261 as on 27 Jul 2024 at 7:11 am.

Quant Liquid Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.22%, in last 3 years is 19.00% and 42.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.