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Scheme Information
Quant Liquid Wk IDCW-R
as of 04 May 2026, 03:23 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps 16-Apr-2026 Depo 10 | - | CR | 32.98% |
| Tbill | - | BT | 6.83% |
| Bajaj Finance Limited | - | CP | 6.82% |
| ICICI Securities Ltd | - | CP | 6.82% |
| Tata Capital Housing Finance Limited | - | CP | 6.80% |
| Godrej Industries Ltd | - | CP | 5.12% |
| Axis Bank Limited | - | CD | 3.41% |
| Tbill | - | BT | 3.41% |
| Small Industries Development Bank Of India | - | CD | 3.41% |
| National Bank For Agriculture And Rural Development | - | CP | 3.41% |
| Canara Bank | - | CD | 3.41% |
| National Bank For Agriculture And Rural Development | - | CP | 3.40% |
| HDFC Bank Limited | - | CD | 3.40% |
| Bank of Baroda | - | B | 3.40% |
| HDFC Bank Limited | - | CD | 3.39% |
| Canara Bank | - | BD | 3.38% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I) | - | EX | 0.52% |
| Nca-Net Current Assets | - | C | 0.09% |
| Tbill | - | BT | - |
| Power Finance Corporation Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
99.48%
Others
0.52%
Equity sector allocation
Financial Services
15.12%
Others
84.88%
Fund House Contact Details
Asset Management Company
About Quant Liquid Wk IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.93%
Fund Manager
Sanjeev Sharma
Risk Profile
Low To Moderate Risk
Expense Ratio
0.54%
Fund Size
₹1418.11 Cr
FAQ's
What has been the returns generated by Quant Liquid Wk IDCW-R over different time periods?
What is the expense ratio of Quant Liquid Wk IDCW-R?
What is the AUM (Assets Under Management) of Quant Liquid Wk IDCW-R?
What are the top stock holdings of Quant Liquid Wk IDCW-R?
The Quant Liquid Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps 16-Apr-2026 Depo 10 | 32.98% |
| Tbill | 6.83% |
| Bajaj Finance Limited | 6.82% |
| ICICI Securities Ltd | 6.82% |
| Tata Capital Housing Finance Limited | 6.80% |
| Godrej Industries Ltd | 5.12% |
| Axis Bank Limited | 3.41% |
| Tbill | 3.41% |
| Small Industries Development Bank Of India | 3.41% |
| National Bank For Agriculture And Rural Development | 3.41% |
| Canara Bank | 3.41% |
| National Bank For Agriculture And Rural Development | 3.40% |
| HDFC Bank Limited | 3.40% |
| Bank of Baroda | 3.40% |
| HDFC Bank Limited | 3.39% |
| Canara Bank | 3.38% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I) | 0.52% |
| Nca-Net Current Assets | 0.09% |
| Tbill | - |
| Power Finance Corporation Limited | - |
In which sectors has Quant Liquid Wk IDCW-R invested in?
The Quant Liquid Wk IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 15.12% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Quant Liquid Wk IDCW-R?
Who are the fund managers of Quant Liquid Wk IDCW-R?
Is there a minimum SIP amount to invest in Quant Liquid Wk IDCW-R?
Can I invest in Quant Liquid Wk IDCW-R both in SIP and lump sum?
How to invest in Quant Liquid Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Liquid Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Liquid Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Liquid Wk IDCW-R?
The exit load of Quant Liquid Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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