Quant Liquid Fund-IDCW Weekly Reinvestment

Fund Details

NAV 14.4917

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.22

Fund Size(in Crores) 1708.17

Fund Performance

1 Month 0.45%

3 Month 1.36%

6 Month 2.76%

1 Year 6.28%

3 Year 6.66%

5 Year 5.72%

Know This Fund

As on 23 Dec 2025

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

Equity (97.25%) Market Cap Large Cap 16.84 Mid Cap 61.14 Small Cap 19.27 Top Sectors Capital Goods 16.77 Services 14.87 Healthcare 14.45 Financial 13.7 Automobile 6.21 Technology 6.15 Chemicals 5.14 Consumer Staples 3.76 Materials 3.44 Construction 3.44 Consumer Discretionary 2.91 Communication 1.97 Energy 1.66 Insurance 1.45 Metals & Mining 1.33 Top Holding Onesource Specialty Pharma 0.35 UNO Minda 2.28 Syrma SGS Technology 0.7 Coforge 1.79 Trent 1.86 Kei Industries 1.51 Prestige Estates Projects 2.93 Kaynes Technology India 2.03 Motilal Oswal Financial Services 0.47 The Federal Bank 2.98 Waaree Energies 0.61 Cohance Lifesciences 0.46 Apar Industries 2.07 Ipca Laboratories 1.08 Amber Enterprises India 0.55 DOMS Industries 0.39 Wockhardt 0.37 JK Cement 1.64 Aditya Infotech 0.42 Lenskart Solutions 0.62 Swiggy 1.45 CG Power 1.73 Persistent Systems 3.25 Data Patterns (India) 0.22 Fortis Healthcare 2.93 Anthem Biosciences 0.61 Krishna Institute 1.06 Mankind Pharma 0.61 Indian Bank 1.99 ICICI Lombard Gen. Insurance 1.45 Tenneco Clean Air India 0.55 Coromandel International 1.93 The Indian Hotels Company 1.95 TVS Motor Company - Pref. Shares 0.02 Cummins India 2.46 Shaily Eng Plastics 0.96 L&T Fin 2.43 The Phoenix Mills 0.51 Torrent Power 1.05 Billionbrains Garage Ventures 1 Dixon Technologies (India) 2.22 SRF 0.45 Abbott India 0.89 ICICI Bank 0.74 Pondy Oxides & Chemicals 0.07 Cholamandalam Investment and Finance Company 1.14 Samvardhana Motherson 0.77 Polycab India 0.67 Vishal Mega Mart 1.23 360 One Wam 0.45 P N Gadgil Jewellers 0.44 Bharat Forge 0.29 One97 Communications 0.53 KPIT Technologies 0.62 TVS Motor Company 1.48 Godfrey Phillips India 0.62 Suzlon Energy 0.85 Bajaj Finance 1.15 Ellenbarrie Industrial Gases 0.33 Ajanta Pharma 0.5 LG Electronics India 0.54 Glenmark Pharmaceuticals 0.69 Navin Fluorine International 0.95 Concord Biotech 0.31 GE Vernova T&D 2.81 3M India 0.68 Max Healthcare Institute 1.68 Sona BLW Precision Forgings 0.82 Max Financial Services 1.35 Schaeffler India 1.24 Healthcare Global Enterprises 0.75 APL Apollo Tubes 1.33 Neuland Laboratories 0.58 Eternal 1.96 Supreme Industries 0.84 PG Electroplast 0.33 BSE 1.75 Solar Industries India 1.41 Mphasis 0.49 Jubilant FoodWorks 1.59 Metro Brands 0.76 Bharti Hexacom 1.55 PB Fintech 2.55 Sai Life Sciences 1.58

Debt & Others (2.75%) Sector Allocation Margin Money 0.02 Reverse Repo 2.64 Cash 0 Debt Credit Ratings Debt Category Others 2.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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 low to moderate risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2005-10-03

Total AUM 2025-11-30

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.