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Fund Overview of Quant Liquid Direct Fund-idcw Daily
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₹1,247.1 CrAUM
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₹13.18NAV
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0.30%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 | 1.55% | NA | 1.50% |
| 6 Months | 3.03% | NA | 3.29% |
| 1 Year | 6.02% | 6.02% | 6.97% |
| 2 Years | 13.72% | 6.64% | 7.17% |
| 3 Years | 21.89% | 6.82% | 7.01% |
| 5 Years | 34.92% | 6.17% | 5.63% |
| 7 Years | 50.39% | 6.00% | NA |
| 10 Years | 85.57% | 6.38% | 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
87.71%other assets or cash equivalents
12.29%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 ₹1,247.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Liquid Direct Fund-idcw Daily
The portfolio allocation consists of 87.71% in debt instruments, 12.29% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 6.02% in the last year, a total return since inception of 7.14%.
The latest dividend was declared on 22 Jun 2026 at 0.07% of face value.
Depending on individual goals individuals often evaluate best sip to invest during their overall investment planning.
Key Metrics of Quant Liquid Direct Fund-idcw Daily
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Standard Deviation0.19%
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Sharpe Ratio3.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.63% | 1.85% | 6.36% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.63% | 1.85% | 6.36% | 7.03% | 6.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Liquid Fund-growth
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₹1,247 | 0.58% | 1.48% | 2.88% | 5.72% | 6.54% |
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Quant Liquid Direct Fund-growth
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₹1,247 | 0.61% | 1.55% | 3.03% | 6.02% | 6.82% |
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Quant Liquid Fund-idcw Daily
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₹1,247 | 0.58% | 1.48% | 2.88% | 5.72% | 6.54% |
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Quant Liquid Fund-idcw Monthly
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₹1,247 | 0.58% | 1.48% | 2.88% | 5.72% | 6.54% |
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Quant Liquid Direct Fund-idcw Monthly
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₹1,247 | 0.61% | 1.55% | 3.03% | 6.02% | 6.82% |
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Quant Liquid Fund-idcw Weekly
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₹1,247 | 0.58% | 1.48% | 2.88% | 5.72% | 6.54% |
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Quant Liquid Direct Fund-idcw Weekly
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₹1,247 | 0.61% | 1.55% | 3.03% | 6.02% | 6.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,329.08 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,377.58 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,420.72 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,429.50 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,379.45 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,386.36 | 6.93% | 6.16% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,435.67 | 6.87% | 6.08% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,499.28 | 6.96% | 6.17% | 6.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 15.83% | ₹197.46 Cr |
| Repo | Unspecified | 12.25% | ₹152.75 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 7.91% | ₹98.63 Cr |
| Icici Securities Ltd Cp 03/08/2026 | Financial | 7.91% | ₹98.62 Cr |
| Bajaj Finance Limited 91d Cp 05aug26 | Financial | 7.91% | ₹98.60 Cr |
| Nabard Cp 14-aug-2026 | Financial | 7.90% | ₹98.52 Cr |
| Can Fin Homes Limited 91d Cp 21aug26 | Financial | 7.89% | ₹98.37 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.00% | ₹49.91 Cr |
| Canara Bank Cd 01jul26 | Financial | 3.99% | ₹49.73 Cr |
| L&t Finance Limited 364d Cp 09jul26 | Financial | 3.98% | ₹49.59 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 3.97% | ₹49.55 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 3.96% | ₹49.40 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 3.95% | ₹49.30 Cr |
| Canara Bank Cd 13aug26 | Financial | 3.95% | ₹49.29 Cr |
| Hindustan Petroleum Corporation Limited 90d Cp 19aug26 | Energy & Utilities | 3.95% | ₹49.22 Cr |
| Others Class A2 Aif | Unspecified | 0.61% | ₹7.61 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.51 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.10 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.26% | - |
| Axis Liquid Direct Fund-growth |
₹3,116.16 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.78 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.23 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-growth |
₹3,620.44 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-idcw |
₹3,620.45 | 7.03% | 6.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Liquid Direct Fund-idcw Daily
What is the current AUM of Quant Liquid Direct Fund-idcw Daily?
As of Sun May 31, 2026, Quant Liquid Direct Fund-idcw Daily manages assets worth ₹1,247.1 crore
How has Quant Liquid Direct Fund-idcw Daily performed recently?
- 3 Months: 1.55%
- 6 Months: 3.03%
What is the long-term performance of Quant Liquid Direct Fund-idcw Daily?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 6.17%
- Since Inception: 7.14%
What is the portfolio composition of Quant Liquid Direct Fund-idcw Daily?
Debt: 87.71%, Others: 12.29%.
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 22 Jun 2026 at 0.07% of face value.
Which are the top companies Quant Liquid Direct Fund-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 15.83% of the fund's portfolio
- Repo – 12.25% of the fund's portfolio
- AXIS BANK LIMITED CD 10AUG26 – 7.91% of the fund's portfolio
- ICICI Securities Ltd CP 03/08/2026 – 7.91% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 05AUG26 – 7.91% of the fund's portfolio
Which are the major sectors Quant Liquid Direct Fund-idcw Daily focuses on?
- Financial – 79.18% of the fund's portfolio
- Unspecified – 12.90% of the fund's portfolio
- Energy & Utilities – 7.92% of the fund's portfolio
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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.
