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Scheme Information
Quant Liquid Wk IDCW-R
as of 16 Mar 2026, 14:45 PM
Scheme Asset Size₹1261.24 Cr
Expense Ratio0.54%
Cash Holding99.40277%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid TR INR
Launch Date2005-11-16
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.19%
In the last 3 months 1.18%
In the last 6 months 2.55%
In the last 1 Years 11.87%
In the last 3 Years 0.28%
In the last 5 Years 0.40%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps 02-Mar-2026 Depo 10 | - | CR | 9.16% |
| Bank Of Baroda | - | CD | 7.92% |
| Time Technoplast Limited | - | CP | 7.90% |
| Tbill | - | BT | 7.87% |
| Bajaj Finance Limited | - | CP | 7.83% |
| ICICI Securities Ltd | - | CP | 7.83% |
| Godrej Industries Ltd | - | CP | 5.89% |
| Export-Import Bank Of India | - | CD | 3.96% |
| Kotak Securities Ltd | - | CP | 3.96% |
| LIC Housing Finance Ltd | - | CP | 3.96% |
| Tbill | - | BT | 3.94% |
| Power Finance Corporation Limited | - | CP | 3.93% |
| Tbill | - | BT | 3.93% |
| Axis Bank Limited | - | CD | 3.92% |
| Small Industries Development Bank Of India | - | CD | 3.91% |
| National Bank For Agriculture And Rural Development | - | CP | 3.91% |
| Canara Bank | - | CD | 3.91% |
| National Bank For Agriculture And Rural Development | - | CP | 3.91% |
| 27/03/2026 Maturing 91 DTB | - | BT | 2.26% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I) | - | EX | 0.60% |
| Nca-Net Current Assets | - | C | 0.48% |
| HDFC Bank Limited | - | CD | - |
| Kotak Mahindra Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Cash
99.4%
Others
0.6%
Equity sector allocation
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Financial Services
15.12%
Others
84.88%
Fund House Contact Details
Websitewww.quantmutual.com
Phone022-62955000
Quant Money Managers Limited
Asset Management Company
About Quant Liquid Wk IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+6.96%
Fund Manager
Sanjeev Sharma
Risk Profile
Moderate Risk
Expense Ratio
0.54%
Fund Size
₹1261.24 Cr
Invest Anytime, Anywhere
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