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Quant Liquid Plan Daily Idcw
NAV (Oct 27,2024)
Introducing the Quant Liquid Plan, a smart investment option with a daily interest dividend payout. With an expense ratio of 0.54 and a scheme AUM of ₹1929.62 crore, this plan offers great potential for growth. The minimum investment required is ₹5000, and there is no lock-in period. Established on September 29, 2005, this plan provides flexibility and liquidity, making it an ideal choice for investors. Start investing and make the most of your money with Quant Liquid Plan - Daily IDCW.
Quant Liquid Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Quant Liquid Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.88
- Sharpe0.19
- Sortino0.35
Fund Overview
0.52%
0%
No Lock-in
₹ 2625.41 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,171.38 (1.71%) | ₹ 10,308.06 (3.08%) | ₹ 10,676.29 (6.76%) | ₹ 11,999.47 (19.99%) | ₹ 12,092.58 (20.93%) |
₹ 30,000 | ₹ 30,514.14 (1.71%) | ₹ 30,924.18 (3.08%) | ₹ 32,028.87 (6.76%) | ₹ 35,998.41 (19.99%) | ₹ 36,277.74 (20.93%) |
₹ 50,000 | ₹ 50,856.9 (1.71%) | ₹ 51,540.3 (3.08%) | ₹ 53,381.45 (6.76%) | ₹ 59,997.35 (19.99%) | ₹ 60,462.9 (20.93%) |
₹ 80,000 | ₹ 81,371.04 (1.71%) | ₹ 82,464.48 (3.08%) | ₹ 85,410.32 (6.76%) | ₹ 95,995.76 (19.99%) | ₹ 96,740.64 (20.93%) |
₹ 1,00,000 | ₹ 1,01,713.8 (1.71%) | ₹ 1,03,080.6 (3.08%) | ₹ 1,06,762.9 (6.76%) | ₹ 1,19,994.7 (19.99%) | ₹ 1,20,925.8 (20.93%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jun DEPO29.41%
- Days Treasury Bill Jul7.55%
- Days Treasury Bill Aug7.53%
- Axis Bank Limited CD Jul5.65%
- Tata Communications CP Jul4.71%
- Larsen & Toubro Ltd CP Jun3.80%
- Bank Of Baroda CD Jun3.80%
- Godrej Consumer prod LTD CP Jun3.80%
- LIC Housing Finance Ltd CP Jul3.78%
- SHRIRAM FINANCE LTD CP Aug3.75%
- Bajaj Finance Limited CP Aug3.75%
- ICICI Securities Ltd CP Aug3.75%
- Reliance Retail VentureLtd CP Aug3.74%
- NABARD CP Jun1.90%
- IIFL SAMASTA Finance Ltd CP Jun1.90%
- GRASIM INDUSTRIES LIMITED CP Jun1.90%
- Tata Consumer Product LTD CP Jun1.90%
- Cholamandalam Invest Fin CP Jun1.89%
- Triveni Engi & Ind Ltd CP Jun1.89%
- Time Technoplast Limited CP Jun1.89%
- L&T Finance Ltd CP Aug1.87%
- Corp Debt Mkt Devlop Fund SBI AIF Fund0.16%
- NCA NET CURRENT ASSETS-0.35%
- Miscellaneous46.25%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.11% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.06% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 7.04% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 6.99% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.94% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 6.89% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.38% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.37% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.32% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 7.31% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.30% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.13% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.92% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 6.19% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 6.18% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 6.14% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.11% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.07% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.72% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.64% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.22% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 4.55% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.30% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.21% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.12% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.08% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.06% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Fund Managers
Mr. Sanjeev SharmaFund Manager - Debt
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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FAQ's
What is the risk level associated with the Quant Liquid Plan - Daily IDCW?
What is the current NAV (Net Asset Value) of the Quant Liquid Plan - Daily IDCW as of Oct 27,2024?
What are the returns generated by the Quant Liquid Plan - Daily IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the Quant Liquid Plan - Daily IDCW?
What is the minimum investment amount required for the Quant Liquid Plan - Daily IDCW?
Is there a systematic investment plan (SIP) available for the Quant Liquid Plan - Daily IDCW?
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