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Quant Liquid Wk IDCW-R

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Scheme Information

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Quant Liquid Wk IDCW-R

as of 18 Jun 2026, 07:00 AM

Scheme Asset Size₹1246.66 Cr
Expense Ratio0.59%
Cash Holding99.38943%
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
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.04%
In the last 3 months 0.25%
In the last 6 months 1.63%
In the last 1 Years 4.43%
In the last 3 Years 0.26%
In the last 5 Years 0.39%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS15.83%
Treps 01-Jun-2026 Depo 10-CR12.25%
Axis Bank Limited-CD7.91%
Icici Securities Limited-CP7.91%
Bajaj Finance Ltd.-CP7.91%
National Bank for Agriculture and Rural Development-CP7.90%
Can Fin Homes Ltd.-CP7.89%
HDFC Bank Limited-CD4.00%
Canara Bank-CD3.99%
L&T Finance Limited-CP3.98%
Ntpc Ltd-CP3.97%
India (Republic of)-GS3.96%
Bank Of Baroda-CD3.95%
Canara Bank-BD3.95%
Hindustan Petroleum Corp Ltd.-CP3.95%
Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I)-EX0.61%
Nca-Net Current Assets-C0.05%
Tata Capital Housing Finance Limited-CP-
HDFC Bank Limited-CD-
Bank of Baroda-B-
Bank of Baroda-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

99.39%

Others

0.61%

Equity sector allocation

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Financial Services

15.12%

Others

84.88%

Fund House Contact Details

Websitewww.quantmutual.com
Phone022-62955000
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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

+6.82%

Fund Manager

Sanjeev Sharma

Risk Profile

Low To Moderate Risk

Expense Ratio

0.59%

Fund Size

₹1246.66 Cr

Quant Liquid Wk IDCW-R Summary

Quant Liquid Wk IDCW-R NAV, Returns, Performance & Details

Quant Liquid Wk IDCW-R is currently priced at ₹14.5, as of 18 Jun 2026, 07:00 AM. The fund has recorded a change of ₹-0.01 (-0.08%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Quant Liquid Wk IDCW-R Fund Details and Key Information

Quant Liquid Wk IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1246.66 Cr

  • Expense Ratio: 0.59%

  • Cash Holding: 99.39%

  • Plan Type: Dividend

  • Benchmark: CRISIL Liquid TR INR

  • Launch Date: 2005-11-16

  • Exit Load: 0.01

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Quant Liquid Wk IDCW-R Returns and Performance

Quant Liquid Wk IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.04%

  • 3 Months: 0.25%

  • 6 Months: 1.63%

  • 1 Year: 4.43%

  • 3 Years: 0.26%

  • 5 Years: 0.39%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Quant Liquid Wk IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Quant Liquid Wk IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Quant Liquid Wk IDCW-R Portfolio Allocation

The asset allocation of Quant Liquid Wk IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 99.39%

This allocation plays a key role in determining the fund’s risk and return profile.

Quant Liquid Wk IDCW-R Sector Allocation

Quant Liquid Wk IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 15.12%

Sector allocation data helps investors understand which industries the fund is focusing on.

Quant Liquid Wk IDCW-R Fund House

Quant Liquid Wk IDCW-R is managed by:

AMC Name: Quant Money Managers Limited

A strong fund house with a proven track record can improve investor confidence.

Quant Liquid Wk IDCW-R Minimum Investment

Investors can start investing in Quant Liquid Wk IDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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