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Quant Liquid Plan - Direct (IDCW-W)

Liquid Fund
  • NAV

    14.72(0.02%)
  • Fund Size (CR)

    ₹1,148.99
  • Expense Ratio

    0.31
  • 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

    0.007%
  • Return Since Launch

    3.34%

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 November 4, 202610006.930.07%-0.14%319/409
1 MonthOctober 11, 202610040.660.41%-0.40%289/404
3 MonthAugust 11, 202610136.221.36%-1.29%299/393
6 MonthMay 11, 202610300.253.00%-3.02%280/389
1 YearNovember 11, 202510602.116.02%6.02%5.99%291/378
3 YearNovember 10, 202312177.9521.78%6.78%6.44%175/354
5 YearNovember 11, 202113597.5135.98%6.34%6.06%151/338
Since InceptionJanuary 5, 201315773.1157.73%3.34%6.01%369/406

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000172417.7443.68% 43.68%
3 YearDecember 1, 20233,60,000523101.1145.31% 13.26%
5 YearDecember 1, 20216,00,000882252.4847.04% 8.02%
10 YearDecember 1, 201612,00,0001779999.3948.33% 4.02%

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

Risk Ratios

0.10%

Standard Deviation

0.01%

Beta

2.06%

Sharpe Ratio

-5.76%

Treynor's Ratio

0.74%

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
Quant Liquid Plan - Direct (IDCW-W)
1148.990.41%1.36%3.00%6.02%6.78%
Canara Robeco Liquid Fund - Direct (IDCW-M)
5026.580.49%1.04%19.19%22.95%12.15%
Union Liquid Fund - Direct (IDCW-Frt)
5014.291.01%1.55%4.03%12.23%4.36%
ITI Liquid Fund - Direct (IDCW-D) RI
52.081.62%4.74%8.49%12.15%8.19%
UTI-Liquid Fund - Direct (IDCW-F)
27453.230.05%0.60%7.21%10.83%8.33%
Groww Liquid Fund - Direct (IDCW-D)
301.220.49%1.55%6.70%10.05%8.02%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Liquid PlanDebtModerately Low6.11%2₹1,290.11
Quant Aggressive Hybrid FundHybridVery High9.24%2₹2,095.94
Quant Multi Asset Allocation FundHybridVery High11.64%2₹6,685.48
Quant Multi Cap FundEquityVery High8.35%1₹7,202.06
Quant Large and Mid Cap FundEquityVery High12.26%2₹3,369.78
Quant Small Cap FundEquityVery High11.32%4₹33,809.27
Quant Infrastructure FundEquityVery High9.16%2₹2,933.79
Quant Focused FundEquityVery High10.76%4₹811.96
Quant Mid Cap FundEquityVery High4.7%3₹7,477.70
Quant Flexi Cap FundEquityVery High12.04%2₹7,162.33
Quant ELSS Tax Saver FundEquityVery High12.98%3₹12,782.76
Quant ESG Integration Strategy FundEquityVery High18.32%0₹319.61
Quant Quantamental FundEquityVery High8.47%0₹1,492.19
Quant Value FundEquityVery High10.66%2₹1,811.72
Quant Large Cap FundEquityVery High7.39%3₹3,738.02
Quant Overnight FundDebtLow5.04%5₹56.19
Quant Gilt FundDebtModerate3.18%4₹70.75
Quant Dynamic Asset Allocation FundHybridVery High0.38%0₹787.18
Quant Business Cycle FundEquityVery High5.38%0₹892.06
Quant BFSI FundEquityVery High9.83%0₹822.84
Quant Healthcare FundEquityVery High22.58%0₹416.60
Quant Manufacturing FundEquityVery High12.61%0₹663.69
Quant Teck FundEquityVery High-2.79%0₹246.29
Quant Momentum FundEquityVery High6.6%0₹1,201.66
Quant Commodities FundEquityVery High7.67%0₹315.35
Quant Consumption FundEquityVery High5.94%0₹171.96
Quant PSU FundEquityVery High-0.83%0₹372.59
Quant Arbitrage FundHybridLow7.85%0₹1,138.37
Quant Equity Savings FundHybridModerate9.68%0₹58.51
Quant Income Plus Arbitrage Active FoFOtherModerate0%0₹50.28
Quant Nifty 50 Index FundOtherVery High0%0₹8.79
Quant Nifty 100 Index FundOtherVery High0%0₹9.86
Quant Nifty Midcap 150 Index FundOtherVery High0%0₹8.11

News

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

    Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Managers New Fund Managers
    Quant Arbitrage Fund - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    - Sameer Kate

    - Yug Tibrewal

    - Sanjeev Sharma

    Quant Equity Savings Fund - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    - Harshvardhan Bharatia

    - Ankit Pande

    - Varun Pattani

    - Ayusha Kumbhat

    - Sanjeev Sharma

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1290.11

Quant Liquid Plan - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹1,290.11 (Cr), as of November 12, 2026, Quant Liquid Plan - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.34% since its launch.
The current NAV of Quant Liquid Plan - Direct (IDCW-W) is ₹14.72, as on November 12, 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 6.78% and 6.34% 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 99.36% in Debt and 0.64% 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

FAQs

Quant Liquid Plan - Direct (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 3.34% 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 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 - 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: 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 - Direct (IDCW-W) today and reap the benefits of this Liquid Fund fund!