quant Liquid Fund-Daily IDCW Option - Direct Plan
Expense Ratio: 0.24
Risk: -
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: -
Inception: 27-09-2005
Exit Load: Nil
Fund Size:₹1,418.11 Cr
Performance
1Y
Fund-0.85%
Cat. Avg.3.87%
2Y
Fund-0.49%
Cat. Avg.4.39%
3Y
Fund-0.23%
Cat. Avg.5.04%
5Y
Fund-0.60%
Cat. Avg.3.22%
10Y
Fund-0.48%
Cat. Avg.3.96%
SI
Fund-0.35%
Cat. Avg.10.97%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 231.23 | 18.43% |
| 2 | ICICI Securities Ltd CP 03-Aug-2026 | 99.38 | 7.92% |
| 3 | Bajaj Finance Limited CP 05-Aug-2026 | 99.36 | 7.92% |
| 4 | Axis Bank Limited CD 10-Aug-2026 | 99.30 | 7.91% |
| 5 | NABARD CP 14-Aug-2026 | 99.22 | 7.91% |
| 6 | 91 Days Treasury Bill 23-Jul-2026 | 98.69 | 7.87% |
| 7 | EXIM Bank CP 22-Sept-2026 | 98.58 | 7.86% |
| 8 | L&T Finance Ltd CP 09-Jul-2026 | 49.93 | 3.98% |
| 9 | NTPC Ltd CP 17-Jul-2026 | 49.86 | 3.97% |
| 10 | 91 Days Treasury Bill 20-Aug-2026 | 49.65 | 3.96% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59742 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 07 Nov, 21 | 3 L. | 2.97 L. | -1.0% | -0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.82 L. | -2.9% | -0.6% |
| SI | 07 Jan, 13 | 8.30 L. | 8.02 L. | -3.4% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 99122 | -0.9% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 99018 | -1.0% | -0.5% |
| 3Y | 18 Oct, 23 | 1 L. | 99322 | -0.7% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 97029 | -3.0% | -0.6% |
| 10Y | 18 Oct, 16 | 1 L. | 95283 | -4.7% | -0.5% |
| SI | 04 Jan, 13 | 1 L. | 95338 | -4.7% | -0.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.