Mutual Fund Details

Quant Liquid Direct Fund-IDCW Monthly Payout

Debt Liquid

NAV

₹15.7672

as on 01 Apr 2025, 10:15 PM

₹0.0029(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,639

₹1,21,571

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,572

Profit (absolute return)

21.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.66%

In the last 1 year

7.35%

In the last 3 years

21.57%

In the last 5 years

32.82%

In the last 10 years

91.07%

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 28 Feb 2025, 05:30 AM

₹1,602.88 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.

0.27%

Expense Ratio

Plan

Dividend

10.31%

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 on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

10.31%

₹165.32 Cr

Others

89.69%

₹1,437.63 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

10.31%

₹165.32 Cr

Others

89.69%

₹1,437.63 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reserve Bank of India

15.14%

₹242.68 Cr

Axis Bank Ltd.

5.68%

₹91.04 Cr

Tata Communications Ltd.

4.73%

₹75.82 Cr

LIC Housing Finance Ltd.

3.80%

₹60.91 Cr

Others

70.65%

₹1,132.44 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Reserve Bank of India

15.14%

₹242.68 Cr

Axis Bank Ltd.

5.68%

₹91.04 Cr

Tata Communications Ltd.

4.73%

₹75.82 Cr

LIC Housing Finance Ltd.

3.80%

₹60.91 Cr

Others

70.65%

₹1,132.44 Cr

View All

Funds in this Category

This fund's returns:

6.72%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Axis Liquid Direct Fund-Growth

Union Liquid Fund Direct-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. It has an AUM of ₹1,602.88 Crores and the latest NAV decalared is ₹15.767 as on 02 Apr 2025 at 11:29 am.

Quant Liquid Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 7.35%, in last 3 years is 21.57% and 49.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.