Can I invest in SIP and Lumpsum in Quant Liquid Plan (IDCW-M) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant Liquid Plan (IDCW-M). Minimum lumpsum investment Quant Liquid Plan (IDCW-M) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Quant Liquid Plan (IDCW-M) Direct Growth?

The latest NAV ( Net Asset Value ) of Quant Liquid Plan (IDCW-M) is Quant Liquid Plan (IDCW-M) is ₹15.16 as on 2025-08-03.

Which are the biggest stock holdings of Quant Liquid Plan (IDCW-M)?

The 5 biggest stock holdings of Quant Liquid Plan (IDCW-M) are: TBILL-91D (6.00%), TBILL-91D (3.07%), TBILL-91D (3.07%), TREPS (11.56%), I O C L (6.15%)

What are the top sectors Quant Liquid Plan (IDCW-M) invests in?

A majority of Quant Liquid Plan (IDCW-M) 's AUM worth ₹1,614.64 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Quant Liquid Plan (IDCW-M)

Quant Liquid Plan (IDCW-M)

Liquid Fund

Invest Now

NAV
15.16(0.00%)
Fund Size (CR)
₹1,496.34
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
3.55%

Absolute Return: -0.02%

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	25 July 2025	10010.51	0.11%	-	0.08%	42/381
1 Month	1 July 2025	10046.39	0.46%	-	0.44%	241/378
3 Month	1 May 2025	10150.41	1.50%	-	1.46%	269/375
6 Month	31 January 2025	10279.58	2.80%	-	3.21%	349/374
1 Year	1 August 2024	10637.20	6.37%	6.37%	6.68%	335/369
3 Year	1 August 2022	11949.17	19.49%	6.11%	6.71%	332/349
5 Year	31 July 2020	12705.50	27.05%	4.90%	5.33%	312/337
Since Inception	14 November 2005	19906.48	99.06%	3.55%	58.79%	353/380

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 September 2024	1,20,000	158329.35	31.94%	31.94%
3 Year	1 September 2022	3,60,000	475081.34	31.97%	9.69%
5 Year	1 September 2020	6,00,000	791198.26	31.87%	5.69%
10 Year	1 September 2015	12,00,000	1584826.89	32.07%	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)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.16%

Standard Deviation

0.00%

Beta

-0.37%

Sharpe Ratio

16.03%

Treynor's Ratio

-0.23%

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
Bandhan Liquid Fund - Direct (IDCW-D)	12298.33	0.61%	1.97%	4.49%	9.24%	9.26%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	571.75	0.63%	2.06%	4.24%	9.19%	9.03%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1111.67	2.48%	3.52%	5.28%	8.84%	7.39%
Union Liquid Fund - Direct (IDCW-W)	3359.47	0.61%	2.48%	4.36%	8.04%	7.40%
TRUSTMF Liquid Fund - Direct (IDCW-W)	571.75	0.49%	1.70%	3.64%	7.73%	8.20%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant ESG Integration Strategy Fund	Equity	Very High	-14.02%	0	₹305.11
Quant Mid Cap Fund	Equity	Very High	-15.04%	3	₹9,140.41
Quant Quantamental Fund	Equity	Very High	-12.72%	0	₹1,987.89
Quant Small Cap Fund	Equity	Very High	-7.47%	4	₹29,629.09
Quant Healthcare Fund	Equity	Very High	-6.82%	0	₹425.34
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Quant Overnight Fund	Debt	Low	6.32%	5	₹91.27
Quant Large Cap Fund	Equity	Very High	-7.56%	0	₹2,753.28
Quant BFSI Fund	Equity	Very High	0.43%	0	₹642.08
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹191.60
Quant Consumption Fund	Equity	Very High	-14.77%	0	₹265.86
Quant Large and Mid Cap Fund	Equity	Very High	-13.28%	3	₹3,840.48
Quant PSU Fund	Equity	Very High	-21.64%	0	₹700.36
Quant Multi Asset Allocation Fund	Hybrid	Very High	5.8%	4	₹3,570.31
Quant Liquid Plan	Debt	Moderately Low	7.13%	2	₹1,614.64
Quant Commodities Fund	Equity	Very High	-9.28%	0	₹387.22
Quant Momentum Fund	Equity	Very High	-13.27%	0	₹1,740.77
Quant Business Cycle Fund	Equity	Very High	-14.71%	0	₹1,338.82
Quant ELSS Tax Saver Fund	Equity	Very High	-12.74%	3	₹0.00
Quant Value Fund	Equity	Very High	-12.3%	3	₹1,829.79
Quant Flexi Cap Fund	Equity	Very High	-13.3%	3	₹7,326.16
Quant Focused Fund	Equity	Very High	-10.65%	4	₹1,073.73
Quant Infrastructure Fund	Equity	Very High	-16.13%	2	₹3,428.94
Quant Teck Fund	Equity	Very High	-13.9%	0	₹408.29
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	-5.81%	0	₹1,260.43
Quant Multi Cap Fund	Equity	Very High	-15.45%	1	₹10,129.78
Quant Manufacturing Fund	Equity	Very High	-16.49%	0	₹869.36
Quant Gilt Fund	Debt	Moderate	7.78%	4	₹131.09
Quant Aggressive Hybrid Fund	Hybrid	Very High	-5.57%	3	₹2,170.31

News

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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Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
quant Manufacturing Fund quant Momentum Fund quant Multi Asset Fund Allocation quant Dynamic Asset Allocation Fund quant Commodities Fund quant Absolute Fund quant PSU Fund quant Consumption Fund quant Flexi Cap Fund quant Focused Fund quant Healthcare Fund quant Large and Mid-Cap Fund quant Large Cap Fund quant Quantamental Fund quant Value Fund quant Business Cycle Fund quant Teck Fund quant Active Fund quant ESG Equity Fund quant BFSI Fund	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%	-For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Mid Cap Fund quant Infrastructure Fund	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Liquid Fund	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
quant ELSS Tax Saver Fund	NIL. However, the scheme has lock-in period of 3 years.	-NIL. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Arbitrage Fund	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Small Cap Fund	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

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Fund House Details & Investment Objective

Date of Incorporation

27 September 2005

Total AUM (Cr)

₹1614.64

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 ₹1,614.64 (Cr), as of 3 August 2025, Quant Liquid Plan (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.55% since its launch.
The current NAV of Quant Liquid Plan (IDCW-M) is ₹15.16, as on 3 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 6.11% 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 101.17% in Debt and -1.15% in cash and cash equivalents.

FAQs

How to Invest in Quant Liquid Plan (IDCW-M) Direct Growth?

Quant Liquid Plan (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 3.55% since inception. Looking to invest in Quant Liquid Plan (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Liquid Plan (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant Liquid Plan (IDCW-M)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Liquid Plan (IDCW-M) today and reap the benefits of this Liquid Fund fund!

How much returns has Quant Liquid Plan (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Quant Liquid Plan (IDCW-M) has generated annualised return of 6.37%. In the long-term, the fund has generated 6.11% and 4.90% in 3 and 5 years respectively. Since its inception, the fund has generated 3.55% returns.

What is the expense ratio of Quant Liquid Plan (IDCW-M) Direct Growth?

The expense ratio of Quant Liquid Plan (IDCW-M) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Liquid Plan (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Liquid Plan (IDCW-M) is ₹1,614.64 (Cr) as of 2025-08-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Liquid Plan (IDCW-M) Direct Growth?

Redeeming or selling units of Quant Liquid Plan (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Liquid Plan (IDCW-M):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Quant Liquid Plan (IDCW-M)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).