Quant Liquid Plan (IDCW-D)

Liquid Fund

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NAV
12.64(-0.06%)
Fund Size (CR)
₹1,247.1
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0.007%
Return Since Launch
2.91%

Absolute Return: -0.33%

Annualized Return: 0%

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 25, 2026	10014.83	0.15%	-	0.16%	333/397
1 Month	June 3, 2026	10057.82	0.58%	-	0.62%	319/397
3 Month	April 2, 2026	10149.43	1.49%	-	1.57%	334/397
6 Month	January 2, 2026	10303.22	3.03%	-	3.09%	320/395
1 Year	July 3, 2025	10591.70	5.92%	5.92%	5.84%	299/373
3 Year	July 3, 2023	11965.33	19.65%	6.16%	6.57%	322/345
5 Year	July 2, 2021	13130.49	31.30%	5.59%	5.89%	312/344
Since Inception	November 14, 2005	18068.65	80.69%	2.91%	6.16%	375/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	171236.60	42.70%	42.70%
3 Year	August 1, 2023	3,60,000	510314.19	41.75%	12.33%
5 Year	August 1, 2021	6,00,000	844804.05	40.80%	7.08%
10 Year	August 1, 2016	12,00,000	1641163.48	36.76%	3.18%

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

Risk Ratios

0.09%

Standard Deviation

-0.00%

Beta

1.90%

Sharpe Ratio

3.46%

Treynor's Ratio

0.57%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Liquid Fund - Direct (IDCW-D)	262.10	0.62%	5.14%	6.81%	10.00%	8.16%
Union Liquid Fund - Direct (IDCW-Frt)	8781.92	0.36%	1.41%	9.33%	9.32%	4.34%
Bandhan Liquid Fund - Direct (IDCW-D)	17285.70	0.85%	2.22%	4.35%	8.40%	9.21%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	936.92	0.63%	1.59%	3.14%	8.17%	7.34%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	1020.14	0.76%	2.03%	3.88%	7.72%	8.87%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	5.73%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	6.53%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	7.25%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	1.09%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	10.41%	4	₹31,773.74
Quant Value Fund	Equity	Very High	18.53%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	7.72%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	11.31%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	18.44%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	12.94%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	5.28%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	21.65%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	10.89%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	13.94%	0	₹709.90
Quant Teck Fund	Equity	Very High	-14.54%	0	₹259.96
Quant Momentum Fund	Equity	Very High	7.86%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	13.83%	0	₹367.88
Quant Consumption Fund	Equity	Very High	2.69%	0	₹194.32
Quant PSU Fund	Equity	Very High	2.39%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	10.52%	3	₹9.84
Quant Overnight Fund	Debt	Low	5.17%	5	₹55.49
Quant Liquid Plan	Debt	Moderately Low	6.05%	2	₹1,254.81
Quant Gilt Fund	Debt	Moderate	3.53%	4	₹79.80
Quant Aggressive Hybrid Fund	Hybrid	Very High	12.34%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	0.81%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	21.23%	2	₹5,615.03
Quant Arbitrage Fund	Hybrid	Low	7.51%	0	₹408.17
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹48.92
Quant Flexi Cap Fund	Equity	Very High	11.74%	2	₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

September 27, 2005

Total AUM (Cr)

₹1254.81

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 ₹1,254.81 (Cr), as of July 6, 2026, Quant Liquid Plan (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 2.91% since its launch.
The current NAV of Quant Liquid Plan (IDCW-D) is ₹12.64, as on July 6, 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 6.16% and 5.59% 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 99.42% in Debt and 0.59% in cash and cash equivalents.

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