quant Liquid Fund-Daily IDCW Option - Regular Plan
Expense Ratio: 0.52
Risk: -
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: -
Inception: 27-09-2005
Exit Load: Nil
Fund Size:₹1,418.11 Cr
Performance
1Y
Fund-1.40%
Cat. Avg.2.23%
2Y
Fund-0.83%
Cat. Avg.3.40%
3Y
Fund-0.62%
Cat. Avg.4.22%
5Y
Fund-1.11%
Cat. Avg.2.82%
10Y
Fund-0.82%
Cat. Avg.3.62%
SI
Fund1.03%
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 391.94 | 27.64% |
| 2 | 91 Days Treasury Bill 23-Apr-2026 | 99.67 | 7.03% |
| 3 | Bajaj Finance Limited CP 29-Apr-2026 | 99.37 | 7.01% |
| 4 | ICICI Securities Ltd CP 30-Apr-2026 | 99.31 | 7.00% |
| 5 | Tata Capital Housing Fin CP 22-May-2026 | 98.87 | 6.97% |
| 6 | Godrej Industries Ltd CP 20-Apr-2026 | 74.68 | 5.27% |
| 7 | 91 Days Treasury Bill 09-Apr-2026 | 49.93 | 3.52% |
| 8 | Power Finance Corp Ltd CP 15-Apr-2026 | 49.85 | 3.51% |
| 9 | 91 Days Treasury Bill 07-May-2026 | 49.73 | 3.51% |
| 10 | Axis Bank Limited CD 29-Apr-2026 | 49.70 | 3.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59603 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.3% | -0.9% |
| 5Y | 08 Aug, 21 | 3 L. | 2.94 L. | -2.0% | -0.8% |
| 10Y | 07 Aug, 16 | 6 L. | 5.71 L. | -4.8% | -1.0% |
| SI | 07 Apr, 06 | 12.20 L. | 11.86 L. | -2.8% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98599 | -1.4% | -1.4% |
| 2Y | 15 Jul, 24 | 1 L. | 98350 | -1.6% | -0.8% |
| 3Y | 16 Jul, 23 | 1 L. | 98123 | -1.9% | -0.6% |
| 5Y | 15 Jul, 21 | 1 L. | 94589 | -5.4% | -1.1% |
| 10Y | 15 Jul, 16 | 1 L. | 92128 | -7.9% | -0.8% |
| SI | 03 Apr, 06 | 1 L. | 1.23 L. | +23.1% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.