Mutual Fund Details

Quant Liquid Direct Fund-IDCW Monthly Payout

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

Debt Liquid

NAV

₹15.6716

as on 18 Apr 2024, 10:47 PM

₹0.0026(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Sanjeev Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,218

₹1,18,157

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,157

Profit (absolute return)

18.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.65%

In the last 1 year

7.18%

In the last 3 years

18.16%

In the last 5 years

32.44%

In the last 10 years

94.89%

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 Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹2,015.68 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.

0.29%

Expense Ratio

Plan

Dividend

41.62%

Cash Holding

Benchmark

CRISIL Liquid Debt B-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt B-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

9.86%

₹198.75 Cr

ICICI Securities Ltd.

7.36%

₹148.35 Cr

Bank Of Baroda

7.36%

₹148.35 Cr

Punjab National Bank

4.96%

₹99.98 Cr

Others

70.46%

₹1,420.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

9.86%

₹198.75 Cr

ICICI Securities Ltd.

7.36%

₹148.35 Cr

Bank Of Baroda

7.36%

₹148.35 Cr

Punjab National Bank

4.96%

₹99.98 Cr

Others

70.46%

₹1,420.25 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

44.19%

₹890.73 Cr

27.09%

₹546.05 Cr

Repo

18.95%

₹381.97 Cr

T-Bills

9.86%

₹198.75 Cr

AIF

0.21%

₹4.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

44.19%

₹890.73 Cr

27.09%

₹546.05 Cr

Repo

18.95%

₹381.97 Cr

T-Bills

9.86%

₹198.75 Cr

AIF

0.21%

₹4.23 Cr

View All

Funds in this Category

This fund's returns:

5.71%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About Quant Liquid Direct Fund-IDCW Monthly Payout

Quant Liquid Direct Fund-IDCW Monthly Payout 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 ₹2,015.68 Crores and the latest NAV decalared is ₹15.672 as on 19 Apr 2024 at 8:17 pm.

Quant Liquid Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 7.18%, in last 3 years is 18.16% and 40.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.