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-1.44%
Cat. Avg.2.26%
2Y
Fund-0.84%
Cat. Avg.3.40%
3Y
Fund-0.62%
Cat. Avg.4.22%
5Y
Fund-1.10%
Cat. Avg.2.83%
10Y
Fund-0.82%
Cat. Avg.3.62%
SI
Fund1.03%
Cat. Avg.15.74%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 231.23 | 18.43% |
| 2 | ICICI Securities Ltd CP 03-Aug-2026 | 99.38 | 7.92% |
| 3 | Bajaj Finance Limited CP 05-Aug-2026 | 99.36 | 7.92% |
| 4 | Axis Bank Limited CD 10-Aug-2026 | 99.30 | 7.91% |
| 5 | NABARD CP 14-Aug-2026 | 99.22 | 7.91% |
| 6 | 91 Days Treasury Bill 23-Jul-2026 | 98.69 | 7.87% |
| 7 | EXIM Bank CP 22-Sept-2026 | 98.58 | 7.86% |
| 8 | L&T Finance Ltd CP 09-Jul-2026 | 49.93 | 3.98% |
| 9 | NTPC Ltd CP 17-Jul-2026 | 49.86 | 3.97% |
| 10 | 91 Days Treasury Bill 20-Aug-2026 | 49.65 | 3.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59591 | -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. | 11.85 L. | -2.8% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 98564 | -1.4% | -1.4% |
| 2Y | 21 Jul, 24 | 1 L. | 98302 | -1.7% | -0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 98146 | -1.9% | -0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 94614 | -5.4% | -1.1% |
| 10Y | 20 Jul, 16 | 1 L. | 92114 | -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.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.