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Quant Liquid Fund IDCW Weekly

Debt
Liquid
Moderate Risk
+6.71%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2025
₹14.49
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,514.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (21)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP6.60%
Indian Oil Corporation Ltd.
EnergyCP6.60%
National Bank For Agriculture & Rural Development
FinancialCP6.58%
Time Technoplast Ltd.
ChemicalsCP6.57%
Aadhar Housing Finance Ltd
FinancialCP6.56%
Bajaj Finance Ltd.
FinancialCP6.55%
Kotak Mahindra Bank Ltd.
FinancialCD6.54%
Reserve Bank of India
FinancialT-Bills5.23%
SBI Factors Ltd.
FinancialCP4.94%
Reliance Retail Ventures Ltd.
ServicesCP3.30%
Godrej Industries Ltd.
Consumer StaplesCP3.30%
JK Cement Ltd.
ConstructionCP3.29%
Reserve Bank of India
FinancialT-Bills3.29%
Reserve Bank of India
FinancialT-Bills3.29%
HDFC Bank Ltd.
FinancialCD3.28%
HDFC Bank Ltd.
FinancialCD3.27%
Kotak Securities Ltd.
ServicesCP3.27%
Reserve Bank of India
FinancialT-Bills3.27%
Export-Import Bank Of India
FinancialCP3.26%
Axis Finance Ltd.
FinancialCP3.26%
L&T Finance Ltd.
FinancialCP1.65%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%6.7%5.7%7.4%
Category average6.6%6.8%5.5%NA
Rank with in category31301NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
Franklin India Liquid Fund Super Institutional Plan IDCW Weekly
5
6.9%7.0%3,139.68
Union Liquid Fund IDCW Weekly
4
6.9%7.0%5,783.65
UTI Liquid Plan Weekly IDCW
4
6.9%7.0%25,036.71
HSBC Liquid Fund IDCW Weekly
4
6.9%7.0%16,400.81
Quant Liquid Fund IDCW Weekly
2
6.7%6.7%1,514.44

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Harshvardhan Bharatia
Feb 2025 - Present
View details

Education
Bcom (Honours) in Finance, CFA Level 1
Experience
Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Also manages these schemes
Quant Liquid Fund Growth
Quant Overnight Fund Growth
Quant Gilt Fund Growth

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Website
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

Compare funds

Quant Liquid Fund IDCW Weekly
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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