quant Liquid Fund - Weekly IDCW Option - Regular Plan

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF966L01499

NAV · 06-Jul-2026

₹14.5184

+0.13%

+0.18%

1Y (CAGR)

+0.22%

3Y (CAGR)

+2.70%

5Y (CAGR)

+1.23%

Since inception (CAGR)

+0.83%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

5.23%

Downside dev (3y)

6.57%

Max drawdown (3y)

-5.2%

Sharpe (3y)

-0.73

SIP XIRR (3y)

+2.88%

SIP XIRR (5y)

+2.29%

Calendar-year returns

2020 -0.8%2021 -1.8%2022 -1.2%2023 +0.7%2024 +0.9%2025 +6.6%

Top holdings

AMFI disclosure · 2025-01-01

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

19.17%

91 Days Treasury Bill 10-Apr-2025TBL-Treasury Bills

6.50%

91 Days Treasury Bill 17-Apr-2025TBL-Treasury Bills

6.49%

Bank Of Baroda CD 24-APR-2025CD-Certificate of Deposits

6.48%

SIDBI CP 28-MAY-2025CP-Commercial Papers

6.43%

NABARD CP 12-Jun-2025CP-Commercial Papers

6.42%

Bajaj Housing Finance Ltd CP 27-Jun-2025CP-Commercial Papers

6.39%

Time Technoplast Limited CP 25-Jun-2025CP-Commercial Papers

6.38%

Mankind Pharma CP 17-Apr-2025CP-Commercial Papers

5.84%

Godrej Industries Ltd CP 17-Apr-2025CP-Commercial Papers

4.86%

Fund facts

Fund managerSanjeev Sharma · Haroonvardhan Sirohi

AUM₹12,466 Cr

TER · AMFI officialDirect 0.31% · Regular 0.59% (2026-06-30)

Launch date27-Sep-2005

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/-

Lock-inNone

Volatility0.26

AMCquant Money Managers Limited

Objective · The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗