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Fund Overview of Quant Liquid Direct Fund-idcw Daily
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₹1,540.2 CrAUM
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₹13.20NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Liquid Direct Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 1.50% |
| 6 Months | 2.91% | NA | 3.29% |
| 1 Year | 6.21% | 6.21% | 6.97% |
| 2 Years | 13.99% | 6.77% | 7.17% |
| 3 Years | 22.10% | 6.88% | 7.01% |
| 5 Years | 34.38% | 6.09% | 5.63% |
| 7 Years | 50.86% | 6.05% | NA |
| 10 Years | 86.56% | 6.43% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
91.32%other assets or cash equivalents
8.68%Quant Liquid Direct Fund-idcw Daily is one Debt mutual fund offered by Quant Mutual Fund. the fund aims Provide income and liquidity. Invest in Money Market Instruments. It manages assets worth ₹1,540.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Liquid Direct Fund-idcw Daily
The portfolio allocation consists of 91.32% in debt instruments, 8.68% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 6.21% in the last year, a total return since inception of 7.16%.
The latest dividend was declared on 23 Mar 2026 at 0.07% of face value.
Depending on individual goals individuals often evaluate best sip to invest during their overall investment planning.
Fund Details
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Mutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 28.60% | ₹488.59 Cr |
| Repo | Unspecified | 28.34% | ₹481.09 Cr |
| Repo | Unspecified | 28.34% | ₹481.09 Cr |
| Repo | Unspecified | 20.92% | ₹250.69 Cr |
| Repo | Unspecified | 10.11% | ₹155.76 Cr |
| Repo | Unspecified | 9.43% | ₹118.88 Cr |
| Repo | Unspecified | 9.16% | ₹115.54 Cr |
| Repo | Unspecified | 8.72% | ₹112.18 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 7.92% | ₹99.93 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.85% | ₹99.90 Cr |
| Aadhar Housing Finance Limited 91d Cp 07oct25 | Financial | 7.77% | ₹99.90 Cr |
| Tata Capital Housing Finance Limited 91d Cp 14jan26 | Financial | 8.33% | ₹99.78 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 7.76% | ₹99.77 Cr |
| Time Technoplast Limited 86d Cp 20mar26 | Materials | 7.90% | ₹99.62 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 7.74% | ₹99.59 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 7.90% | ₹99.57 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 5.83% | ₹99.57 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 7.90% | ₹99.54 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 5.83% | ₹99.51 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 5.82% | ₹99.50 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 6.46% | ₹99.47 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 6.46% | ₹99.46 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.86% | ₹99.45 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.86% | ₹99.45 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 7.88% | ₹99.40 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 7.87% | ₹99.25 Cr |
| Tata Capital Housing Finance Limited 91d Cp 14jan26 | Financial | 5.81% | ₹99.23 Cr |
| Icici Securities Ltd Cp 12/01/2026 | Financial | 5.81% | ₹99.20 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 6.44% | ₹99.15 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 8.27% | ₹99.11 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 5.84% | ₹99.11 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 5.84% | ₹99.11 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 8.27% | ₹99.08 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 5.83% | ₹99.04 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 5.83% | ₹99.04 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 7.69% | ₹98.98 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 8.26% | ₹98.97 Cr |
| Time Technoplast Limited 86d Cp 20mar26 | Materials | 7.85% | ₹98.95 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 5.83% | ₹98.92 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 5.83% | ₹98.92 Cr |
| Time Technoplast Limited 91d Cp 24sep25 | Materials | 6.42% | ₹98.86 Cr |
| Aadhar Housing Finance Limited 91d Cp 07oct25 | Financial | 6.42% | ₹98.86 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 7.84% | ₹98.81 Cr |
| Bajaj Finance Limited 91d Cp 29apr26 | Financial | 7.83% | ₹98.79 Cr |
| Tata Capital Housing Finance Limited 91d Cp 14jan26 | Financial | 5.82% | ₹98.78 Cr |
| Tata Capital Housing Finance Limited 91d Cp 14jan26 | Financial | 5.82% | ₹98.78 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 6.41% | ₹98.77 Cr |
| Icici Securities Ltd Cp 30/04/2026 | Financial | 7.83% | ₹98.75 Cr |
| Icici Securities Ltd Cp 12/01/2026 | Financial | 5.81% | ₹98.71 Cr |
| Icici Securities Ltd Cp 12/01/2026 | Financial | 5.81% | ₹98.71 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 7.67% | ₹98.66 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 6.40% | ₹98.65 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 7.66% | ₹98.61 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 5.77% | ₹98.60 Cr |
| Time Technoplast Limited 86d Cp 20mar26 | Materials | 8.21% | ₹98.43 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 7.64% | ₹98.34 Cr |
| Bajaj Finance Limited 91d Cp 29apr26 | Financial | 7.79% | ₹98.19 Cr |
| Icici Securities Ltd Cp 30/04/2026 | Financial | 7.78% | ₹98.12 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 6.19% | ₹79.66 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.13% | ₹78.95 Cr |
| Godrej Industries Limited 91d Cp 16jan26 | Diversified | 6.24% | ₹74.81 Cr |
| Godrej Industries Limited 91d Cp 16jan26 | Diversified | 4.35% | ₹74.39 Cr |
| Sbi Factors Limited 91d Cp 19sep25 | Financial | 4.83% | ₹74.37 Cr |
| Godrej Industries Limited 91d Cp 20apr26 | Diversified | 5.89% | ₹74.25 Cr |
| Godrej Industries Limited 91d Cp 16jan26 | Diversified | 4.36% | ₹74.05 Cr |
| Godrej Industries Limited 91d Cp 16jan26 | Diversified | 4.36% | ₹74.05 Cr |
| Godrej Industries Limited 91d Cp 20apr26 | Diversified | 5.86% | ₹73.82 Cr |
| Canara Bank Cd 03feb26 | Financial | 3.96% | ₹49.98 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.96% | ₹49.98 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.93% | ₹49.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.92% | ₹49.96 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 4.17% | ₹49.94 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 3.88% | ₹49.93 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 3.96% | ₹49.92 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 3.96% | ₹49.92 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.94% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.94% | ₹49.91 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 4.16% | ₹49.90 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 2.94% | ₹49.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 2.94% | ₹49.87 Cr |
| Axis Finance Limited 91d Cp 19aug25 | Financial | 3.24% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 3.87% | ₹49.85 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 2.94% | ₹49.84 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 2.94% | ₹49.84 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 3.87% | ₹49.80 Cr |
| Tata Consumer Products Limited 90d Cp 28aug25 | Consumer Staples | 3.23% | ₹49.79 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.93% | ₹49.76 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.93% | ₹49.76 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.93% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.93% | ₹49.75 Cr |
| Sg Finserve Limited 91d Cp 27jan26 | Financial | 4.15% | ₹49.74 Cr |
| Canara Bank Cd 03feb26 | Financial | 4.15% | ₹49.73 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 3.23% | ₹49.73 Cr |
| 91 Dtb (09-apr-2026) | Financial | 3.94% | ₹49.73 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 3.94% | ₹49.72 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.86% | ₹49.68 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.91% | ₹49.68 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.91% | ₹49.67 Cr |
| Godrej Industries Limited 91d Cp 11sep25 | Diversified | 3.22% | ₹49.67 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.22% | ₹49.65 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 3.94% | ₹49.65 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 3.94% | ₹49.64 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.86% | ₹49.62 Cr |
| J. K. Cement Limited. 91d Cp 16sep25 | Materials | 3.22% | ₹49.62 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.22% | ₹49.60 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.90% | ₹49.60 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 2.90% | ₹49.60 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 3.93% | ₹49.56 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.90% | ₹49.55 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 3.85% | ₹49.55 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.85% | ₹49.53 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 3.93% | ₹49.52 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.85% | ₹49.52 Cr |
| 91 Dtb (09-apr-2026) | Financial | 3.93% | ₹49.51 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 4.13% | ₹49.50 Cr |
| Canara Bank Cd 03feb26 | Financial | 2.90% | ₹49.46 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.91% | ₹49.45 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.91% | ₹49.45 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 3.21% | ₹49.45 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.91% | ₹49.44 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.91% | ₹49.44 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 4.12% | ₹49.44 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 3.92% | ₹49.42 Cr |
| Kotak Securities Ltd 91d Cp 10mar26 | Financial | 4.12% | ₹49.40 Cr |
| Sg Finserve Limited 91d Cp 27jan26 | Financial | 2.89% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 3.21% | ₹49.37 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 3.91% | ₹49.36 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.91% | ₹49.36 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.91% | ₹49.36 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 2.91% | ₹49.34 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 2.91% | ₹49.34 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.91% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.91% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 08may26 | Financial | 3.91% | ₹49.33 Cr |
| Canara Bank Cd 11may26 | Financial | 3.91% | ₹49.31 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 3.20% | ₹49.29 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 3.91% | ₹49.28 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 14may26 | Financial | 3.91% | ₹49.27 Cr |
| Axis Bank Limited Cd 29apr26 | Financial | 3.90% | ₹49.15 Cr |
| Sg Finserve Limited 91d Cp 27jan26 | Financial | 2.89% | ₹49.13 Cr |
| Sg Finserve Limited 91d Cp 27jan26 | Financial | 2.89% | ₹49.13 Cr |
| Action Construction Equipment Limited 91d Cp 01aug25 | Industrials | 2.27% | ₹35.00 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.26% | ₹28.50 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.25% | ₹28.38 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 2.36% | ₹28.26 Cr |
| L&t Finance Limited 91d Cp 18sep25 | Financial | 1.61% | ₹24.80 Cr |
| Others Class A2 Aif | Unspecified | 0.60% | ₹7.53 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹7.49 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹7.46 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹7.42 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹7.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹7.39 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹7.35 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹7.29 Cr |
| Net Payables | Unspecified | -0.31% | ₹-4.02 Cr |
| Net Payables | Unspecified | -0.25% | ₹-4.28 Cr |
| Net Payables | Unspecified | -0.25% | ₹-4.28 Cr |
| Net Payables | Unspecified | -0.27% | ₹-4.63 Cr |
| Net Payables | Unspecified | -0.47% | ₹-5.67 Cr |
| Net Payables | Unspecified | -0.48% | ₹-6.03 Cr |
| Net Payables | Unspecified | -0.58% | ₹-7.37 Cr |
| Net Payables | Unspecified | -1.64% | ₹-25.19 Cr |
Frequently Asked Questions
Quant Liquid Direct Fund-idcw Daily
What is the current AUM of Quant Liquid Direct Fund-idcw Daily?
As of Thu Jul 31, 2025, Quant Liquid Direct Fund-idcw Daily manages assets worth ₹1,540.2 crore
How has Quant Liquid Direct Fund-idcw Daily performed recently?
- 3 Months: 1.45%
- 6 Months: 2.91%
What is the long-term performance of Quant Liquid Direct Fund-idcw Daily?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.09%
- Since Inception: 7.16%
What is the portfolio composition of Quant Liquid Direct Fund-idcw Daily?
Debt: 91.32%, Others: 8.68%.
Who manages Quant Liquid Direct Fund-idcw Daily?
Quant Liquid Direct Fund-idcw Daily is managed by Sanjeev Sharma from Quant Mutual Fund.
When was the last dividend declared by Quant Liquid Direct Fund-idcw Daily?
Latest dividend was declared on 23 Mar 2026 at 0.07% of face value.
Which are the top companies Quant Liquid Direct Fund-idcw Daily has invested in?
- Repo – 28.60% of the fund's portfolio
- Repo – 28.34% of the fund's portfolio
- Repo – 28.34% of the fund's portfolio
- Repo – 20.92% of the fund's portfolio
- Repo – 10.11% of the fund's portfolio
Which are the major sectors Quant Liquid Direct Fund-idcw Daily focuses on?
- Financial – 497.94% of the fund's portfolio
- Unspecified – 143.53% of the fund's portfolio
- Materials – 58.72% of the fund's portfolio
- Diversified – 37.52% of the fund's portfolio
- Consumer Staples – 28.39% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
