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Quant Liquid Plan Daily Idcw
NAV (Nov 29,2023)
Quant Liquid Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Quant Liquid Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.00
- Beta0.68
- Sharpe0.23
- Sortino0.83
Fund Overview
0.54%
0%
No Lock-in
₹ 1795.03 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,138.71 (1.39%) | ₹ 10,426.92 (4.27%) | ₹ 10,802.53 (8.03%) | ₹ 11,551 (15.51%) | ₹ 11,439.23 (14.39%) |
| ₹ 30,000 | ₹ 30,416.13 (1.39%) | ₹ 31,280.76 (4.27%) | ₹ 32,407.59 (8.03%) | ₹ 34,653 (15.51%) | ₹ 34,317.69 (14.39%) |
| ₹ 50,000 | ₹ 50,693.55 (1.39%) | ₹ 52,134.6 (4.27%) | ₹ 54,012.65 (8.03%) | ₹ 57,755 (15.51%) | ₹ 57,196.15 (14.39%) |
| ₹ 80,000 | ₹ 81,109.68 (1.39%) | ₹ 83,415.36 (4.27%) | ₹ 86,420.24 (8.03%) | ₹ 92,408 (15.51%) | ₹ 91,513.84 (14.39%) |
| ₹ 1,00,000 | ₹ 1,01,387.1 (1.39%) | ₹ 1,04,269.2 (4.27%) | ₹ 1,08,025.3 (8.03%) | ₹ 1,15,510 (15.51%) | ₹ 1,14,392.3 (14.39%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bill Nov16.66%
- Days Treasury Bill Jan8.25%
- TREPS Nov DEPO7.60%
- Bajaj Housing Finance Ltd CP Nov5.56%
- Reliance Retail VentureLtd CP Nov5.56%
- SIDBI CP Nov5.55%
- Bank Of Baroda CD Nov5.55%
- ICICI Securities Ltd CP Nov5.54%
- NABARD CP Nov5.54%
- Larsen & Toubro Ltd CP Dec5.53%
- Tata Cap Housing Fin Ltd CP Dec4.14%
- Canara Bank CD Nov2.77%
- IIFL SAMASTA Finance Ltd CP Nov2.77%
- EXIM Bank CP Dec2.77%
- Bajaj Finance Limited CP Dec2.76%
- Time Technoplast Limited CP Dec2.75%
- Angel One Limited CP Dec2.75%
- HDFC Bank Ltd CD Jan2.75%
- Bajaj Finance Limited CP Jan2.75%
- Godrej Industries Ltd CP Nov2.22%
- Corp Debt Mkt Devlop Fund SBI AIF Fund0.21%
- NCA NET CURRENT ASSETS0.04%
- Miscellaneous56.18%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.42% |
| DEBT | Low to Moderate | 5.32% |
Axis Liquid Fund - Regular Plan - Growth
Mirae Asset Cash Management Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth
TRUSTMF Liquid Fund - Regular Plan - Growth
LIC MF Liquid Fund - Regular Plan - Growth
SBI Liquid Fund - Regular Plan - Growth
Navi Liquid Fund - Regular Plan - Growth
ITI Liquid Fund - Regular Plan - Growth
Motilal Oswal Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Moderate | 7.01% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.56% |
Bank of India Liquid Fund - Regular Plan - Growth
Aditya Birla Sun Life Liquid Fund - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth
Bandhan Liquid Fund - Regular Plan - Growth
Sundaram Liquid Fund - Growth
Franklin India Liquid Fund - Super Institutional - Growth
Nippon India Liquid Fund - Growth
360 ONE Liquid Fund - Regular Plan - Growth
Edelweiss Liquid Fund - Regular Plan - Growth
IDBI Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Low to Moderate | 4.04% |
Invesco India Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 5.18% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low | 4.89% |
| DEBT | Low | 0.00% |
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UTI Liquid Fund - Regular Plan - Growth
ICICI Prudential Liquid Fund - Growth
Union Liquid Fund - Growth
HSBC Liquid Fund - Growth
JM Liquid Fund - Growth
Quantum Liquid Fund - Growth - Direct Plan
Taurus Investor Education Pool - Unclaimed Dividend - GrowthGet your latest Credit Score, FREE
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