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 (72.61%) Market Cap Large Cap 51.94 Small Cap 7.29 Mid Cap 13.38 Top Sectors Financial 23.17 Automobile 6.07 Services 6.01 Energy 5.72 Technology 5.11 Capital Goods 5.07 Consumer Staples 4.1 Healthcare 4.07 Construction 2.96 Communication 2.57 Materials 2.21 Chemicals 1.88 Consumer Discretionary 1.71 Insurance 1.41 Metals & Mining 0.55 Top Holding Oberoi Realty 0.92 Kei Industries 1.04 Samvardhana Motherson 1.6 Bharat Electronics 0.93 Bharat Petroleum Corporation 0.68 PNB Housing Finance 0.66 TVS Motor Company - Pref. Shares 0.01 Maruti Suzuki India 0.98 PI Industries 0.49 HCL Technologies 0.4 Indian Bank 1.12 Navin Fluorine International 0.72 JB Chemicals 0.51 Sonata Software 0.33 Voltas 0.84 Motherson Wiring 0.67 Max Financial Services 1 Prudent Corporate Advisory Services 0.7 Avenue Supermarts 0.13 Tata Consultancy 0.69 JK Cement 1.17 Reliance Industries 2.94 FSN E-Commerce Ventures 0.61 Tata Power Company 0.8 Infosys 2.48 ITC 1.31 NTPC 1.3 Coal India 1.04 BSE 0.96 Bajaj Finance 1.68 Sun Pharmaceutical Industries 1.13 Bajaj Auto 0.67 Max Healthcare Institute 0.89 Varun Beverages 0.76 Larsen & Toubro 2.04 Tata Steel 0.55 ICICI Bank 4.12 Power Fin. Corp. 1.95 SBI Life Insurance Company 0.88 Divi's Laboratories 1.02 One97 Communications 0.32 UNO Minda 1 United Spirits 0.86 Godrej Consumer 0.68 TVS Motor Company 1.14 ICICI Lombard Gen. Insurance 0.53 Tech Mahindra 1.21 PVR Inox 0.47 Axis Bank 2.2 Vinati Organics 0.67 State Bank of India 2.44 Interglobe Aviation 1.11 Eternal 1.74 CG Power 0.65 GE Vernova T&D 1.27 Info Edge (India) 0.67 Titan Company 0.87 Cholamandalam Financial 1.11 HDFC Bank 6.19 KEC International 0.43 Bharti Airtel 2.57 Hindustan Aero 0.75 Jyothy Labs 0.49 Piramal Pharma 0.52
Debt & Others (27.39%) Sector Allocation Central Government Loan 0.17 Debenture 7.76 Bonds 1.94 Debt Credit Ratings AAA 12.78 SOV 9.58 Cash & Call Money 4.42 A1+ 0.61 Debt Category GOI 7.69 LIC Housing Fin. 2.83 Others 4.42 SBI Cards 0.39
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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