Quant Liquid Plan (IDCW-M)
Liquid FundNAV
15.16(0.00%)Fund Size (CR)
₹1,247.1Expense 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
3.65%
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 | 10016.92 | 0.17% | - | 0.16% | 304/397 |
| 1 Month | June 3, 2026 | 10058.18 | 0.58% | - | 0.62% | 317/397 |
| 3 Month | April 2, 2026 | 10144.91 | 1.45% | - | 1.57% | 356/397 |
| 6 Month | January 2, 2026 | 10291.81 | 2.92% | - | 3.09% | 342/395 |
| 1 Year | July 3, 2025 | 10576.22 | 5.76% | 5.76% | 5.84% | 318/373 |
| 3 Year | July 3, 2023 | 11900.75 | 19.01% | 5.97% | 6.57% | 324/345 |
| 5 Year | July 2, 2021 | 13117.68 | 31.18% | 5.57% | 5.89% | 316/344 |
| Since Inception | November 14, 2005 | 20964.93 | 109.65% | 3.65% | 6.16% | 362/397 |
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 | 166849.13 | 39.04% | 39.04% |
| 3 Year | August 1, 2023 | 3,60,000 | 500425.11 | 39.01% | 11.60% |
| 5 Year | August 1, 2021 | 6,00,000 | 833742.38 | 38.96% | 6.80% |
| 10 Year | August 1, 2016 | 12,00,000 | 1668282.41 | 39.02% | 3.35% |
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%.
Risk Ratios
0.15%
Standard Deviation
0.01%
Beta
0.72%
Sharpe Ratio
8.76%
Treynor's Ratio
0.38%
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) | 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
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-M) 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-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.65% since its launch.
The current NAV of Quant Liquid Plan (IDCW-M) is ₹15.16, 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-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:
The fund has generated 5.97% and 5.57% 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.
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