Quant Liquid Plan (IDCW-D)
Liquid FundNAV
12.65(-0.01%)Fund Size (CR)
₹1,266.31Expense Ratio
0.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
2.89%
Basic Details
Scheme Manager
Sanjeev Sharma
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 3, 2026 | 10015.28 | 0.15% | - | 0.14% | 271/397 |
| 1 Month | May 10, 2026 | 10048.73 | 0.49% | - | 0.48% | 292/397 |
| 3 Month | March 10, 2026 | 10151.62 | 1.52% | - | 1.58% | 301/397 |
| 6 Month | December 10, 2025 | 10297.69 | 2.98% | - | 2.95% | 290/385 |
| 1 Year | June 10, 2025 | 10586.43 | 5.86% | 5.86% | 5.70% | 275/369 |
| 3 Year | June 9, 2023 | 11962.81 | 19.63% | 6.14% | 6.53% | 322/345 |
| 5 Year | June 10, 2021 | 13102.15 | 31.02% | 5.55% | 5.82% | 313/344 |
| Since Inception | November 14, 2005 | 17992.24 | 79.92% | 2.89% | 59.01% | 365/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 170390.16 | 41.99% | 41.99% |
| 3 Year | July 2, 2023 | 3,60,000 | 508116.28 | 41.14% | 12.17% |
| 5 Year | July 1, 2021 | 6,00,000 | 840811.29 | 40.14% | 6.98% |
| 10 Year | July 1, 2016 | 12,00,000 | 1633803.45 | 36.15% | 3.13% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.08%
Standard Deviation
-0.00%
Beta
-3.58%
Sharpe Ratio
9.28%
Treynor's Ratio
-1.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 277.54 | 3.95% | 5.19% | 6.71% | 9.85% | 8.13% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8162.69 | 0.55% | 1.74% | 9.03% | 8.96% | 4.43% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.69% | 2.27% | 4.29% | 8.20% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | 0.52% | 1.61% | 3.04% | 8.05% | 7.32% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.64% | 2.08% | 3.75% | 7.64% | 8.86% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 27, 2005
Total AUM (Cr)
₹1247.10
Quant Liquid Plan (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in September 27, 2005, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹1,247.1 (Cr), as of June 11, 2026, Quant Liquid Plan (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 2.89% since its launch.
The current NAV of Quant Liquid Plan (IDCW-D) is ₹12.65, as on June 11, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Quant Liquid Plan (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.14% and 5.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.35% in Debt and 0.65% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors