Quant Liquid Fund-IDCW Weekly Payout

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 (26.4%) Market Cap Mid Cap 6.87 Large Cap 10.05 Small Cap 9.49 Top Sectors Consumer Staples 6.43 Services 6.13 Consumer Discretionary 3.62 Automobile 3.13 Healthcare 1.72 Communication 1.16 Textiles 0.94 Chemicals 0.93 Metals & Mining 0.93 Insurance 0.83 Financial 0.59 Top Holding Bharti Airtel 1.16 Ujjivan Small Finance Bank 0.59 Eicher Motors 1.04 ITC 0.58 Bikaji Foods International 1.03 Vishal Mega Mart 0.43 Eternal 0.91 Apollo Hospitals Enterprise 0.57 Hyundai Motor 1.06 Ethos 1.03 Arvind Fashions 0.94 Eureka Forbes 0.93 ICICI Lombard Gen. Insurance 0.42 Varun Beverages 0.61 Radico Khaitan 0.82 Titan Company 0.58 Orkla India 0.54 Trent 0.56 HDFC Life Insurance 0.41 Abbott India 1.15 Blue Star 0.77 ITC Hotels 0.58 Pidilite Industries 0.93 Gillette India 0.6 Mrs. Bectors Food Specialities 0.16 Interglobe Aviation 0.59 The Indian Hotels Company 0.6 Vedant Fashions 0.42 Metro Brands 1.03 Godfrey Phillips India 1.07 Hindustan Unilever 0.59 Chalet Hotels 1.02 Emami 0.44 Mahindra & Mahindra 1.03 LG Electronics India 1.25

Debt & Others (73.6%) Sector Allocation Net Payables -6.41 Repo 80.01 Debt Credit Ratings Debt Category Others 73.6

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.