Quant Liquid Fund-IDCW Daily Reinvestment
Quant Liquid Fund-IDCW Daily Reinvestment: Mutual Fund Overview
Quant Liquid Fund-IDCW Daily Reinvestment is an Liquid mutual fund with over 20.47 years of performance history. The scheme manages an AUM of ₹1261.44 Cr and has a NAV of ₹12.6858. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.92%.
Debt, Liquid, Principal at moderate risk
1 Year Return 5.92% at 24 Mar 2026 03:01 PM
Fund Details
NAV 12.6858
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%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.6 Certificate of Deposit 23.62 Treasury Bills 18 Debt Credit Ratings A1+ 72.73 SOV 18 Cash & Call Money 8.68 Others 0.6 Debt Category Export-Import Bank 3.96 Others 9.28 LIC Housing Fin. 3.96 Small Industries 3.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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
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.
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.
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.
Take Your Next Step
Quant Liquid Fund-IDCW Daily Reinvestment FAQs
How to invest in Quant Liquid Fund-IDCW Daily Reinvestment?
Investing in Quant Liquid Fund-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quant Liquid Fund-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quant Liquid Fund-IDCW Daily Reinvestment?
The term expense ratio for Quant Liquid Fund-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Liquid Fund-IDCW Daily Reinvestment is 0.54% as of 24 Mar 2026.
What is the NAV of Quant Liquid Fund-IDCW Daily Reinvestment?
The NAV of Quant Liquid Fund-IDCW Daily Reinvestment is ₹12.6858 as of 24 Mar 2026.
What is the AUM of Quant Liquid Fund-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Quant Liquid Fund-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Liquid Fund-IDCW Daily Reinvestment is ₹1261.44 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Quant Liquid Fund-IDCW Daily Reinvestment?
The PE ratio of Quant Liquid Fund-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Quant Liquid Fund-IDCW Daily Reinvestment?
Yes, you can invest in Quant Liquid Fund-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Quant Liquid Fund-IDCW Daily Reinvestment in the last 5 years?
The return of Quant Liquid Fund-IDCW Daily Reinvestment in the last 5 years is 5.8%.
What is the minimum SIP investment required in Quant Liquid Fund-IDCW Daily Reinvestment?
The minimum SIP investment in Quant Liquid Fund-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Quant Liquid Fund-IDCW Daily Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Quant Liquid Fund-IDCW Daily Reinvestment?
The NAV of Quant Liquid Fund-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹12.6858.
Who manages the Quant Liquid Fund-IDCW Daily Reinvestment?
The fund managers responsible for Quant Liquid Fund-IDCW Daily Reinvestment are:
- Harshvardhan Bharatia
- Sanjeev Sharma
- Haroonvardhan Sirohi