Quant Liquid Plan - Direct (IDCW-W)


Liquid Fund
  • NAV 14.33 (0.02%)
  • Fund Size (Cr) ₹2625.41
  • Expense Ratio 0.27
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹5000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1
  • Exit Load 0.01%
  • Return Since Launch 2.62%

Basic Details

Scheme Manager
Sanjeev Sharma
Bench Mark
CRISIL Liquid Fund BI Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Jun-24
  • 10002.56
  • 0.03%
  • -
  • 0.10%
  • 319/381
  • 1 Month
  • 17-May-24
  • 10008.24
  • 0.08%
  • -
  • 0.53%
  • 347/381
  • 3 Month
  • 18-Mar-24
  • 10125.13
  • 1.25%
  • -
  • 1.70%
  • 350/381
  • 6 Month
  • 18-Dec-23
  • 10310.23
  • 3.10%
  • -
  • 3.50%
  • 346/377
  • 1 Year
  • 18-Jun-23
  • 10650.27
  • 6.50%
  • 6.50%
  • 6.91%
  • 331/363
  • 3 Year
  • 18-Jun-21
  • 11770.96
  • 17.71%
  • 5.59%
  • 5.49%
  • 229/355
  • 5 Year
  • 18-Jun-19
  • 12060.73
  • 20.61%
  • 3.82%
  • 5.01%
  • 322/332
  • Since Inception
  • 05-Jan-13
  • 13448.55
  • 34.49%
  • 2.62%
  • 5.92%
  • 359/378

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jul-23
  • 120000
  • 151747.79
  • 26.46%
  • 26.46%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 457707.28
  • 27.14%
  • 8.33%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 758644.76
  • 26.44%
  • 4.80%
  • 10 Year
  • 01-Jul-14
  • 1200000
  • 1542815.44
  • 28.57%
  • 2.54%

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

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.12%
  • Beta
    0.00%
  • Sharpe Ratio
    -3.22%
  • Treynor’s Ratio
    18.66%
  • Jension’s Alpha
    -1.32%

Asset Allocation

There is no Asset Allocation data.

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
  • TBILL-91D
  • 7.55%
  • 20000000
  • 198.22
  • T Bills
  • T Bills
  • TBILL-91D
  • 7.53%
  • 20000000
  • 197.68
  • T Bills
  • T Bills
  • TREPS
  • 29.41%
  • 772443
  • 772.16
  • Reverse Repo
  • Debt Others
  • Tata Comm
  • 4.71%
  • 12500000
  • 123.70
  • Commercial Paper
  • Debt Others
  • Larsen & Toubro
  • 3.8%
  • 10000000
  • 99.83
  • Commercial Paper
  • Debt Others
  • Godrej Consumer
  • 3.8%
  • 10000000
  • 99.65
  • Commercial Paper
  • Debt Others
  • LIC Housing Fin.
  • 3.78%
  • 10000000
  • 99.20
  • Commercial Paper
  • Debt Others
  • Bajaj Finance
  • 3.75%
  • 10000000
  • 98.41
  • Commercial Paper
  • Debt Others
  • Shriram Finance
  • 3.75%
  • 10000000
  • 98.57
  • Commercial Paper
  • Debt Others
  • ICICI Securities
  • 3.75%
  • 10000000
  • 98.39
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Liquid Plan - Direct (IDCW-W)
  • Stars
  • 2625.41
  • 0.08%
  • 1.25%
  • 3.10%
  • 6.50%
  • 5.59%
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 14555.72
  • 0.82%
  • 2.47%
  • 5.03%
  • 9.85%
  • 7.61%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 225.8
  • 0.77%
  • 2.37%
  • 4.78%
  • 9.53%
  • 7.93%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 44331.38
  • 0.48%
  • 1.77%
  • 5.16%
  • 8.94%
  • 5.78%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 225.8
  • 0.65%
  • 2.06%
  • 4.19%
  • 8.87%
  • 6.91%
  • ICICI Pru Liquid Fund - Direct (IDCW-D)
  • Stars
  • 46422.7
  • 0.59%
  • 1.83%
  • 4.04%
  • 8.00%
  • 6.01%

News

There are no new Updates!

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2625.41

Quant Liquid Plan - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Jan 2013, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹2625.41 (Cr), as of 19-Jun-2024, Quant Liquid Plan - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 2.62% since its launch.
The current NAV of Quant Liquid Plan - Direct (IDCW-W) is ₹14.33, as on 19-Jun-2024. The fund’s benchmark index is CRISIL Liquid Fund BI 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 ₹1000 while the minimum lumpsum investment is ₹5000.
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 5.59% and 3.82% 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 , 100.16% in Debt and -0.19% in cash and cash equivalents

FAQs on Quant Liquid Plan - Direct (IDCW-W)

Quant Liquid Plan - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 2.62% since inception. Looking to invest in Quant Liquid Plan - Direct (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Liquid Plan - Direct (IDCW-W) 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 across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Liquid Plan - Direct (IDCW-W)
  • 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

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

In the short term, i.e., 1 year, Quant Liquid Plan - Direct (IDCW-W) has generated annualised return of 6.50%. In the long-term, the fund has generated 5.59% and 3.82% in 3 and 5 years respectively. Since its inception, the fund has generated 2.62% returns.

The expense ratio of Quant Liquid Plan - Direct (IDCW-W) Direct Growth is 0.27%. 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.

The Assets Under Management (AUM) of Quant Liquid Plan - Direct (IDCW-W) is ₹2625.41 (Cr) as of 19 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Quant Liquid Plan - Direct (IDCW-W) 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 - Direct (IDCW-W):

  • 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 - Direct (IDCW-W)).
  • 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).

Yes, you can invest both lumpsum and SIP in Quant Liquid Plan - Direct (IDCW-W). Minimum lumpsum investment Quant Liquid Plan - Direct (IDCW-W) is ₹5000 and minimum SIP amount is ₹1000. 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.

The latest NAV (Net Asset Value) of Quant Liquid Plan - Direct (IDCW-W) is ₹14.33 as on 19 June 2024.

The 5 biggest stock holdings of Quant Liquid Plan - Direct (IDCW-W) are:
TBILL-91D (7.55%), TBILL-91D (7.53%), TREPS (29.41%), Tata Comm (4.71%), Larsen & Toubro (3.8%)

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