Quant Liquid Plan - Direct (IDCW-W)
Liquid FundNAV
14.66(0.00%)Fund Size (CR)
₹1,260.5Expense Ratio
0.22Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
3.19%
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 | 6 February 2026 | 10002.82 | 0.03% | - | 0.08% | 307/396 |
| 1 Month | 13 January 2026 | 10042.97 | 0.43% | - | 0.45% | 304/396 |
| 3 Month | 13 November 2025 | 10138.22 | 1.38% | - | 1.33% | 284/384 |
| 6 Month | 13 August 2025 | 10285.40 | 2.85% | - | 2.66% | 236/375 |
| 1 Year | 13 February 2025 | 10672.97 | 6.73% | 6.73% | 5.92% | 18/369 |
| 3 Year | 13 February 2023 | 12248.98 | 22.49% | 6.99% | 6.59% | 93/345 |
| 5 Year | 12 February 2021 | 13410.60 | 34.11% | 6.04% | 5.60% | 19/336 |
| Since Inception | 5 January 2013 | 15103.30 | 51.03% | 3.19% | 57.99% | 354/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 March 2025 | 1,20,000 | 166069.44 | 38.39% | 38.39% |
| 3 Year | 1 March 2023 | 3,60,000 | 506346.36 | 40.65% | 12.04% |
| 5 Year | 1 March 2021 | 6,00,000 | 849567.36 | 41.59% | 7.20% |
| 10 Year | 1 March 2016 | 12,00,000 | 1715269.17 | 42.94% | 3.64% |
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
0.10%
Standard Deviation
0.01%
Beta
3.50%
Sharpe Ratio
-1.46%
Treynor's Ratio
1.12%
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 |
|---|---|---|---|---|---|---|---|
| Quant Liquid Plan - Direct (IDCW-W) | 1260.50 | 0.43% | 1.38% | 2.85% | 6.73% | 6.99% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15367.16 | 0.67% | 1.99% | 3.92% | 8.54% | 9.21% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 752.28 | 0.61% | 1.71% | 3.66% | 7.97% | 9.02% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1105.41 | 0.13% | 1.07% | 2.49% | 7.83% | 7.25% | |
| Union Liquid Fund - Direct (IDCW-W) | 7388.78 | 0.50% | 1.50% | 2.87% | 7.28% | 7.31% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5793.54 | 0.53% | 1.49% | 2.98% | 7.22% | 7.03% |
List of Schemes under Quant Mutual Fund
News
Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
Powered by Capital Market - Live News
Quant Prudential MF announces change in benchmark under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025Change in name of Benchmark of Quant Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark quant Multi Asset Allocation Fund Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1260.50
Quant Liquid Plan - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 1 January 2013, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹1,260.5 (Cr), as of 15 February 2026, Quant Liquid Plan - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.19% since its launch.
The current NAV of Quant Liquid Plan - Direct (IDCW-W) is ₹14.66, as on 15 February 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Quant Liquid Plan - Direct (IDCW-W) 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 6.99% and 6.04% 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 99.99% in Debt and 0.01% in cash and cash equivalents.