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Quant Liquid Plan (IDCW-M)

Liquid Fund
  • NAV

    15.15(0.01%)
  • Fund Size (CR)

    ₹1,540.23
  • Expense Ratio

    0.52
  • 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 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%
  • Return Since Launch

    3.54%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.02%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259968.25-0.32%-0.05%362/380
1 Month25 July 202510005.350.05%-0.40%335/380
3 Month26 May 202510101.421.01%-1.36%335/375
6 Month26 February 202510222.352.22%-3.09%352/375
1 Year26 August 202410583.905.84%5.84%6.57%345/369
3 Year26 August 202211901.8619.02%5.97%6.70%332/349
5 Year26 August 202012702.7527.03%4.90%5.36%314/337
Since Inception14 November 200519896.2398.96%3.54%59.15%354/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 September 20241,20,000158243.6831.87% 31.87%
3 Year1 September 20223,60,000474824.2731.90% 9.67%
5 Year1 September 20206,00,000790770.1431.80% 5.68%
10 Year1 September 201512,00,0001583969.3532.00% 2.82%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

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

0.15%

Standard Deviation

0.01%

Beta

1.02%

Sharpe Ratio

8.37%

Treynor's Ratio

0.50%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Bandhan Liquid Fund - Direct (IDCW-D)
14391.300.60%1.87%4.40%9.10%9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
809.840.55%1.93%4.11%9.03%9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI
1202.790.26%3.25%4.95%8.53%7.33%
Union Liquid Fund - Direct (IDCW-W)
4537.810.37%2.30%4.13%7.84%7.37%
TRUSTMF Liquid Fund - Direct (IDCW-W)
809.840.44%1.54%3.44%7.60%8.17%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant ESG Integration Strategy FundEquityVery High-14.02%0₹305.11
Quant Mid Cap FundEquityVery High-15.04%3₹9,140.41
Quant Quantamental FundEquityVery High-12.72%0₹1,987.89
Quant Small Cap FundEquityVery High-7.47%4₹29,629.09
Quant Healthcare FundEquityVery High-6.82%0₹425.34
Quant Equity Savings FundHybridModerate0%0₹0.00
Quant Overnight FundDebtLow6.32%5₹91.27
Quant Large Cap FundEquityVery High-7.56%0₹2,753.28
Quant BFSI FundEquityVery High0.43%0₹642.08
Quant Arbitrage FundHybridLow0%0₹191.60
Quant Consumption FundEquityVery High-14.77%0₹265.86
Quant Large and Mid Cap FundEquityVery High-13.28%3₹3,840.48
Quant PSU FundEquityVery High-21.64%0₹700.36
Quant Multi Asset Allocation FundHybridVery High5.8%4₹3,570.31
Quant Liquid PlanDebtModerately Low7.13%2₹1,614.64
Quant Commodities FundEquityVery High-9.28%0₹387.22
Quant Momentum FundEquityVery High-13.27%0₹1,740.77
Quant Business Cycle FundEquityVery High-14.71%0₹1,338.82
Quant ELSS Tax Saver FundEquityVery High-12.74%3₹0.00
Quant Value FundEquityVery High-12.3%3₹1,829.79
Quant Flexi Cap FundEquityVery High-13.3%3₹7,326.16
Quant Focused FundEquityVery High-10.65%4₹1,073.73
Quant Infrastructure FundEquityVery High-16.13%2₹3,428.94
Quant Teck FundEquityVery High-13.9%0₹408.29
Quant Dynamic Asset Allocation FundHybridVery High-5.81%0₹1,260.43
Quant Multi Cap FundEquityVery High-15.45%1₹10,129.78
Quant Manufacturing FundEquityVery High-16.49%0₹869.36
Quant Gilt FundDebtModerate7.78%4₹131.09
Quant Aggressive Hybrid FundHybridVery High-5.57%3₹2,170.31

News

  • Quant MF files for two new specialized investment funds

    Quant Mutual Fund has filed offer documents with the Securities and Exchange Board of India (Sebi) to launch two new schemes under the Specialized Investment Fund (SIF) framework. The proposed products are the qsif Equity Long-Short Fund and the qsif Equity Ex-Top 100 Long-Short Fund.

    This marks the first product filing under the new SIF framework, which allows fund houses to adopt a variety of strategies across equity, debt and hybrid categories. The minimum investment size for SIF products is set at Rs 10 lakh, making them targeted at high net-worth and sophisticated investors.

    So far, Sebi has approved seven distinct strategies under the framework, including three in the equity segment ' the equity long-short fund, the equity ex-top 100 long-short fund, and the sector rotation long-short fund. Quant has filed for the first two categories.

    The qsif Equity Long-Short Fund will invest at least 80% of its portfolio across large-, mid- and small-cap equities, while also taking short positions of up to 25% through futures and options. The strategy seeks to generate returns from both rising and falling markets. Up to 20% of the fund may be allocated to debt and money market instruments for liquidity management. The benchmark for the scheme will be the Nifty 500 Total Return Index (TRI).

    The qsif Equity Ex-Top 100 Long-Short Fund aims to capture opportunities in the mid- and small-cap space by investing at least 65% of assets in companies outside the top 100 by market capitalisation. It may allocate up to 35% in large-cap equities or debt. The scheme will actively use derivative strategies ' ranging from short futures to bear spreads and synthetic shorts ' to manage risk and enhance returns in a volatile segment.

    Quant's dual filings highlight how fund houses are preparing to leverage Sebi's new SIF framework to offer more dynamic, risk-managed strategies beyond traditional long-only equity products. For investors, such funds may open up differentiated opportunities, though they come with higher risk and complexity due to their reliance on derivatives.

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  • Quant Mutual Fund announces change in fund manager under its scheme

    Quant Mutual Fund has announced change in fund manager under the following scheme, With effect from 31 July 2025

    Change in Fund Manager:

    Name of the Scheme Existing Money Managers [Fund Managers] Revised Money Managers [Fund Managers]
    Quant Equity Savings Fund - Sanjeev Sharma
    - Harshvardhan Bharatia
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Sanjeev Sharma
    - Harshvardhan Bharatia
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Sameer Kate

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  • Quant Mutual Fund announces change in scheme name

    Quant Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.

    Change in the name of the Schemes:

    Existing Scheme Name Revised Scheme Name
    Quant Absolute Fund Quant Aggressive Hybrid Fund
    Quant Active Fund Quant Multi Cap Fund
    Quant Multi Asset Fund Quant Multi Asset Allocation Fund
    Quant ESG Equity Fund Quant ESG Integration Strategy Fund

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Fund House Details & Investment Objective

Date of Incorporation

27 September 2005

Total AUM (Cr)

₹1554.06

Quant Liquid Plan (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 27 September 2005, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹1,554.06 (Cr), as of 28 August 2025, Quant Liquid Plan (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.54% since its launch.
The current NAV of Quant Liquid Plan (IDCW-M) is ₹15.15, as on 28 August 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Quant Liquid Plan (IDCW-M) 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 5.97% and 4.90% 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 99.85% in Debt and 0.16% in cash and cash equivalents.