Mutual Fund Details
NAV
₹15.6881
as on 24 Apr 2025, 11:12 PM
₹0.0028(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,859
₹1,21,796
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,796
Profit (absolute return)
21.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.83%
In the last 6 months
3.67%
In the last 1 year
7.33%
In the last 3 years
21.80%
In the last 5 years
33.03%
In the last 10 years
90.80%
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 2025, 05:30 AM
₹1,536.26 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.
0.25%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
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.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
18.00%
₹276.58 Cr
Others
82.00%
₹1,259.73 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
15.14%
₹232.59 Cr
Axis Bank Ltd.
5.68%
₹87.26 Cr
Tata Communications Ltd.
4.73%
₹72.67 Cr
LIC Housing Finance Ltd.
3.80%
₹58.38 Cr
Others
70.65%
₹1,085.37 Cr
View All
View All
This fund's returns:
6.79%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.48%
6.95%
3Y Returns
6.94
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.48%
6.95%
3Y Returns
6.93
PGIM India Liquid Fund Direct Plan-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.48%
6.95%
3Y Returns
6.93
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 ₹1,536.26 Crores and the latest NAV decalared is ₹15.688 as on 25 Apr 2025 at 10:48 am.
Quant Liquid Direct Fund-IDCW Monthly Payout scheme return performance in last 1 year is 7.33%, in last 3 years is 21.80% and 49.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,536.26 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹88,284.34 Cr
AUM
86
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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