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Quant Liquid Direct Fund IDCW Weekly
+6.90%
3Y annualised
+0.08% 1D
NAV: 05 Apr '26
₹14.68
Min. for SIP
₹1,000
Fund size (AUM)
₹1,261.45 Cr
Expense ratio
0.22%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,677 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,98,221 | +10.12% | |
| 5 years | ₹3,00,000 | ₹3,52,557 | +17.52% | |
| 10 years | ₹6,00,000 | ₹8,23,949 | +37.32% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 7.92% |
| Time Technoplast Ltd. | Chemicals | CP | 7.90% |
| Reserve Bank of India | Financial | T-Bills | 7.87% |
| Bajaj Finance Ltd. | Financial | CP | 7.83% |
| ICICI Securities Ltd. | Financial | CP | 7.83% |
| Godrej Industries Ltd. | Consumer Staples | CP | 5.89% |
| Export-Import Bank Of India | Financial | CD | 3.96% |
| Kotak Securities Ltd. | Services | CP | 3.96% |
| LIC Housing Finance Ltd. | Financial | CP | 3.96% |
| Reserve Bank of India | Financial | T-Bills | 3.94% |
| Power Finance Corporation Ltd. | Financial | CP | 3.93% |
| Reserve Bank of India | Financial | T-Bills | 3.93% |
| Axis Bank Ltd. | Financial | CD | 3.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.91% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.91% |
| Canara Bank | Financial | CD | 3.91% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.91% |
| Reserve Bank of India | Financial | T-Bills | 2.26% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +6.4% | +7.2% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 28 | 1 | 1 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
PGIM India Liquid Fund Direct Plan IDCW Monthly | +6.34% | +7.04% | 677.35 | |
Quant Liquid Direct Fund IDCW Monthly | -- | -- | 1,261.45 | |
Quant Liquid Direct Fund IDCW Weekly | -- | -- | 1,261.45 | |
Edelweiss Liquid Direct IDCW Weekly | -- | -- | 10,631.35 | |
Edelweiss Liquid Direct IDCW Monthly | -- | -- | 10,631.35 | |
| Compare | ||||
Fund management
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
HSHaroonvardhan SirohiFeb 2026 - PresentView details
HS
Haroonvardhan Sirohi
Feb 2026 - Present
View details
About Quant Liquid Direct Fund IDCW Weekly
Quant Liquid Direct Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Liquid Direct Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹88,796 Cr and the Latest NAV as of 05 Apr 2026 is ₹14.68.
The Quant Liquid Direct Fund IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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.
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Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#34 in India
Total AUM₹88,795.89 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,