
Quant Liquid Plan - Direct (IDCW-W)
Liquid FundNAV
14.72(0.02%)Fund Size (CR)
₹1,148.99Expense Ratio
0.31Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
3.34%
Basic Details
Scheme Manager
Sanjeev Sharma
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10006.93 | 0.07% | - | 0.14% | 319/409 |
| 1 Month | October 11, 2026 | 10040.66 | 0.41% | - | 0.40% | 289/404 |
| 3 Month | August 11, 2026 | 10136.22 | 1.36% | - | 1.29% | 299/393 |
| 6 Month | May 11, 2026 | 10300.25 | 3.00% | - | 3.02% | 280/389 |
| 1 Year | November 11, 2025 | 10602.11 | 6.02% | 6.02% | 5.99% | 291/378 |
| 3 Year | November 10, 2023 | 12177.95 | 21.78% | 6.78% | 6.44% | 175/354 |
| 5 Year | November 11, 2021 | 13597.51 | 35.98% | 6.34% | 6.06% | 151/338 |
| Since Inception | January 5, 2013 | 15773.11 | 57.73% | 3.34% | 6.01% | 369/406 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 172417.74 | 43.68% | 43.68% |
| 3 Year | December 1, 2023 | 3,60,000 | 523101.11 | 45.31% | 13.26% |
| 5 Year | December 1, 2021 | 6,00,000 | 882252.48 | 47.04% | 8.02% |
| 10 Year | December 1, 2016 | 12,00,000 | 1779999.39 | 48.33% | 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%.
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
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) | 1148.99 | 0.41% | 1.36% | 3.00% | 6.02% | 6.78% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.49% | 1.04% | 19.19% | 22.95% | 12.15% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 1.01% | 1.55% | 4.03% | 12.23% | 4.36% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.62% | 4.74% | 8.49% | 12.15% | 8.19% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.05% | 0.60% | 7.21% | 10.83% | 8.33% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.49% | 1.55% | 6.70% | 10.05% | 8.02% |
List of Schemes under Quant Mutual Fund
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
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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!