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Quant Liquid Wk IDCW-R
as of 18 Jun 2026, 07:00 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 15.83% |
| Treps 01-Jun-2026 Depo 10 | - | CR | 12.25% |
| Axis Bank Limited | - | CD | 7.91% |
| Icici Securities Limited | - | CP | 7.91% |
| Bajaj Finance Ltd. | - | CP | 7.91% |
| National Bank for Agriculture and Rural Development | - | CP | 7.90% |
| Can Fin Homes Ltd. | - | CP | 7.89% |
| HDFC Bank Limited | - | CD | 4.00% |
| Canara Bank | - | CD | 3.99% |
| L&T Finance Limited | - | CP | 3.98% |
| Ntpc Ltd | - | CP | 3.97% |
| India (Republic of) | - | GS | 3.96% |
| Bank Of Baroda | - | CD | 3.95% |
| Canara Bank | - | BD | 3.95% |
| Hindustan Petroleum Corp Ltd. | - | CP | 3.95% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I) | - | EX | 0.61% |
| Nca-Net Current Assets | - | C | 0.05% |
| Tata Capital Housing Finance Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| Bank of Baroda | - | B | - |
Equity / Debt / Cash Split
Cash
99.39%
Others
0.61%
Equity sector allocation
Financial Services
15.12%
Others
84.88%
Asset Management Company
Investment Objective of the Scheme
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 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 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 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.
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.
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 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 is managed by:
AMC Name: Quant Money Managers Limited
A strong fund house with a proven track record can improve investor confidence.
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.
The Quant Liquid Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 15.83% |
| Treps 01-Jun-2026 Depo 10 | 12.25% |
| Axis Bank Limited | 7.91% |
| Icici Securities Limited | 7.91% |
| Bajaj Finance Ltd. | 7.91% |
| National Bank for Agriculture and Rural Development | 7.90% |
| Can Fin Homes Ltd. | 7.89% |
| HDFC Bank Limited | 4.00% |
| Canara Bank | 3.99% |
| L&T Finance Limited | 3.98% |
| Ntpc Ltd | 3.97% |
| India (Republic of) | 3.96% |
| Bank Of Baroda | 3.95% |
| Canara Bank | 3.95% |
| Hindustan Petroleum Corp Ltd. | 3.95% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I) | 0.61% |
| Nca-Net Current Assets | 0.05% |
| Tata Capital Housing Finance Limited | - |
| HDFC Bank Limited | - |
| Bank of Baroda | - |
| Bank of Baroda | - |
The Quant Liquid Wk IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 15.12% |
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