Quant Liquid Direct Fund-IDCW Weekly Payout
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.58% at 22 Dec 2025 06:30 PM
Fund Details
NAV 14.647
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 1708.17
Fund Performance
1 Month 0.46%
3 Month 1.42%
6 Month 2.9%
1 Year 6.58%
3 Year 6.94%
5 Year 6.01%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.47%) Market Cap Mid Cap 20.72 Small Cap 29.61 Large Cap 48.14 Top Sectors Financial 27.63 Technology 12.09 Consumer Discretionary 7.86 Automobile 7.66 Metals & Mining 6.02 Capital Goods 5.3 Energy 5.23 Materials 4.52 Healthcare 3.91 Services 3.37 Consumer Staples 3.3 Insurance 2.63 Communication 2.57 Construction 2.5 Chemicals 2.48 Textiles 1.11 Others 0.31 Top Holding State Bank of India 3.85 Happy Forgings 1.15 Sona BLW Precision Forgings 1.35 Go Digit General Insurance 0.99 AIA Engineering 1.28 Gokaldas Exports 1.11 Praj Industries 0.35 Maruti Suzuki India 1.17 Whirlpool Of India 0.86 ICICI Lombard Gen. Insurance 1.64 Godrej Consumer 1.91 Adani Power 0.92 Schaeffler India 1.08 Medi Assist Healthcare Services 1.08 Angel One 1.11 Infosys 3.57 Tech Mahindra 1.94 Ambuja Cements 0.92 Ajanta Pharma 1.34 Kotak Mahindra Bank 3.66 Sundram Fasteners 0.99 HDFC Bank 3.65 Cello World 0.76 Tata Chemicals 0.86 Marico 1.39 Cholamandalam Investment and Finance Company 0.97 Ather Energy 1 V-Guard Industries 0.97 BlueStone Jewellery and Lifestyle 1.81 Reliance Industries 3.59 Eternal 1.23 Ultratech Cement 1.12 Gujarat Gas 0.72 Finolex Industries 0.34 HCL Technologies 2.32 Pine Labs 1.67 GMR Airports 0.3 SBFC Finance 1.44 Dr. Lal Pathlabs 0.98 JK Cement 1.28 APL Apollo Tubes 1.02 AU Small Finance Bank 1.06 Sobha 0.85 ICICI Bank 6.38 Lenskart Solutions 1.46 Axis Bank 1.07 Jindal Steel 1.84 The Federal Bank 1.34 NOCIL 0.85 Others 0.31 Persistent Systems 1.68 LG Electronics India 0.76 Larsen & Toubro 1.34 Bharat Forge 1.39 Shriram Finance 1.42 CG Power 0.86 Mahindra & Mahindra 2.75 Blue Star 1.25 Shivalik Bimetal Controls 1.08 Sai Life Sciences 0.37 CMS Info Systems 0.79 Hexaware Technologies 0.98 Apollo Hospitals Enterprise 1.22 Cognizant Technology Solutions Corp. 1.61 Alkyl Amines Chemicals 0.67 PI Industries 0.94 Bharti Airtel 2.57 LMW 0.94 Vedanta 0.73 Physicswallah 0.28
Debt & Others (1.5299999999999998%) Sector Allocation Net Payables -0.52 Reverse Repo 1.69 Cash 0 Debt Credit Ratings Debt Category Xtrackers Harvest CSI 500 China A-Shs SC ETF 0.36 Others 1.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
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) 26
Date of Incorporation 2013-01-01
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.
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