Quant Liquid Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
5.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2024₹15.22
Min. SIP amountNot Supported
Rating2
Fund size₹2,395.82Cr

Return calculator

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

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%5.5%5.5%7.5%
Category average7.1%5.5%5.0%NA
Rank with in category31261NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.35%
Reserve Bank of India
FinancialT-Bills8.22%
ICICI Securities Ltd.
FinancialCP6.24%
Tata Communications Ltd.
CommunicationCP5.13%
State Bank of India
FinancialCD4.16%
Export-Import Bank Of India
FinancialCD4.16%
Tata Capital Housing Finance Ltd.
FinancialCP4.15%
Bank Of Baroda
FinancialCD4.14%
Larsen & Toubro Ltd.
ConstructionCP4.14%
Godrej Consumer Products Ltd.
Consumer StaplesCP4.13%
See All

Expense ratio, exit load and tax

Expense ratio: 0.54%

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

Minimum investment amounts

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

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
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,

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