Mutual Fund Details

Quant Liquid Direct Fund-IDCW Weekly Payout

Name: Quant Liquid Direct Fund-IDCW Weekly Payout
Brand: Quant Mutual Fund

Debt Liquid

NAV

₹14.6823

as on 11 May 2026, 11:19 PM

₹0.0012(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Liquid

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,052

₹1,22,026

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,026

Profit (absolute return)

22.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.43%

In the last 3 months

1.48%

In the last 6 months

3.00%

In the last 1 year

6.10%

In the last 3 years

22.03%

In the last 5 years

34.66%

In the last 10 years

86.19%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Quant Liquid Direct Fund-IDCW Weekly Payout

as of 30 Apr 2026, 05:30 AM

₹1,266.31 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.

0.30%

Expense Ratio

Plan

Dividend

32.79%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

32.79%

₹415.22 Cr

Others

67.21%

₹851.08 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

32.79%

₹415.22 Cr

Others

67.21%

₹851.08 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Reserve Bank of India

19.48%

₹246.68 Cr

National Bank For Agriculture & Rural Development

7.88%

₹99.78 Cr

Tata Capital Housing Finance Ltd.

7.87%

₹99.66 Cr

HDFC Bank Ltd.

7.86%

₹99.53 Cr

Others

56.91%

₹720.65 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Reserve Bank of India

19.48%

₹246.68 Cr

National Bank For Agriculture & Rural Development

7.88%

₹99.78 Cr

Tata Capital Housing Finance Ltd.

7.87%

₹99.66 Cr

HDFC Bank Ltd.

7.86%

₹99.53 Cr

Others

56.91%

₹720.65 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Repo

33.49%

₹424.09 Cr

23.59%

₹298.69 Cr

23.55%

₹298.16 Cr

T-Bills

19.47%

₹246.61 Cr

AIF

0.60%

₹7.59 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Repo

33.49%

₹424.09 Cr

23.59%

₹298.69 Cr

23.55%

₹298.16 Cr

T-Bills

19.47%

₹246.61 Cr

AIF

0.60%

₹7.59 Cr

View All

Funds in this Category

This fund's returns:

6.85%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

AboutQuant Liquid Direct Fund-IDCW Weekly Payout

Quant Liquid Direct Fund-IDCW Weekly Payout is aDebt mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,266.31 Crores and the latest NAV decalared is ₹14.682 as on12 May 2026 at12:22 am.

Quant Liquid Direct Fund-IDCW Weekly Payout scheme return performance in last 1 year is 6.10%, in last 3 years is 22.03% and 99.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.