Quant Liquid Fund-IDCW Weekly Payout

Fund Details

NAV 14.4975

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.47

Fund Size(in Crores) 1261.44

Fund Performance

1 Month 0.39%

3 Month 1.38%

6 Month 2.76%

1 Year 5.92%

3 Year 6.6%

5 Year 5.8%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Mid Cap 9.57 Large Cap 54.13 Small Cap -64.02 Top Sectors Others 0.02 Top Holding Sona BLW Precision Forgings 0 Aurobindo Pharma 0 UPL 0 JSW Steel -0.01 Tata Consumer Products 0 Glenmark Pharmaceuticals 0 Hindustan Unilever 0 Steel Authority Of India 0 Havells India 0 Ambuja Cements 0 Apollo Hospitals Enterprise 0 Persistent Systems 0 NTPC 0 Bank of India 0 Bharat Heavy Electricals 0 Adani Green Energy 0 Bharti Airtel -0.01 Indian Oil Corporation 0 Bosch 0 Eicher Motors 0 Patanjali Foods 0 Godrej Consumer 0 Dr. Reddy's Laboratories 0 REC 0 Adani Ports and Special Economic Zone 0 Syngene International 0 SBI Life Insurance Company 0 Dixon Technologies (India) 0 Life Insurance 0 Bharat Electronics 0 Punjab National Bank 0 Manappuram Finance 0 Yes Bank 0 Sun Pharmaceutical Industries 0 Sammaan Capital 0 ITC -0.01 Vodafone Idea 0 Varun Beverages 0 Grasim Industries -0.01 Fortis Healthcare 0 Dalmia Bharat 0 Mphasis 0 Power Grid Corporation Of India 0 ICICI Prudential 0 Angel One 0 Muthoot Finance 0 360 One Wam 0 Maruti Suzuki India -0.01 Cummins India 0 MCX 0 Eternal -0.01 Nestle India 0 Wipro 0 The Indian Hotels Company 0 Alkem Laboratories 0 BSE 0 Hindustan Aero 0 Canara Bank 0 Ultratech Cement 0 JIO Financial 0 The Phoenix Mills 0 PNB Housing Finance 0 Asian Paints 0 Reliance Industries -0.02 Inox Wind 0 Hindustan Zinc 0 Britannia Industries 0 Mazagon Dock Shipbuilders 0 RBL Bank 0 Tata Steel -0.01 Trent 0 Bharat Forge 0 Vedanta 0 Kalyan Jewellers India 0 Adani Energy Solutions 0 Tata Power Company 0 Shriram Finance 0 Bank of Baroda 0 Delhivery 0 ONGC 0 Prestige Estates Projects 0 Polycab India 0 ABB India 0 IDFC First Bank 0 Hindalco Industries 0 Divi's Laboratories 0 Housing & Urban Dev Corp 0 IEX 0 Info Edge (India) 0 Solar Industries India 0 State Bank of India 0 Coforge 0 Petronet LNG 0 NMDC 0 DLF 0 Dabur India 0 Tata Technologies 0 LIC Housing Fin. 0 Kaynes Technology India 0 Container Corporation Of India 0 United Spirits 0 JSW Energy 0 Max Healthcare Institute 0 Lodha Developers 0 Zydus Lifesciences 0 Mankind Pharma 0 Hero Motocorp 0 Interglobe Aviation 0 Pidilite Industries 0 Suzlon Energy 0 APL Apollo Tubes 0 Cholamandalam Investment and Finance Company 0 CAMS 0 Tata Consultancy 0 GAIL (India) 0 Biocon 0 Godrej Properties 0 Cipla 0 Kotak Mahindra Bank -0.01 Marico 0 PG Electroplast 0 Aditya Birla Capital 0 One97 Communications 0 Siemens 0 Exide Industries 0 Infosys 0 Larsen & Toubro 0 Max Financial Services 0 HDFC Bank -0.05 NHPC 0 Axis Bank -0.01 UNO Minda 0 Oil India 0 National Aluminium Company 0 Lupin 0 AU Small Finance Bank 0 Tech Mahindra 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.01 Samvardhana Motherson 0 FSN E-Commerce Ventures 0 Titan Company 0 Jindal Steel 0 Hindustan Petroleum Corporation 0 Coal India 0 Indus Towers 0 ICICI Bank -0.02 Laurus Labs 0 PB Fintech 0 GMR Airports 0 TVS Motor Company 0 Blue Star 0 SRF 0 CG Power 0 Power Fin. Corp. 0 Bharat Petroleum Corporation 0 Tata Motors Passenger Vehicles 0 Bajaj Finance -0.01 Bajaj Finserv 0

Debt & Others (100.32000000000001%) Sector Allocation Commercial Paper 1.41 Debenture 0.08 Privately Placed Debts 0.26 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category Muthoot Fincorp 0.4 LIC Housing Fin. 0.34 HDFC Money Market Direct-G 8.33 Export-Import Bank 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Haroonvardhan Sirohi

Education B.Com (Honours) - Jindal School of Banking & Finance.

Experience Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.

Harshvardhan Bharatia

Education Bcom (Honours) in Finance, CFA Level 1

Experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2005-10-03

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.