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May 31, 2026


Category Debt
AUM (Cr.) 1,266.31
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 307.47
Beta Ratio 0.00
Fund Manager Sanjeev Sharma
Inception Date Nov 14, 2005
Risk Level Moderately Low

Investment Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Liquid Plan (IDCW-D) 0.4 2.8 5.87 6.13 5.53 2.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.08 6.07 6.8 5.96 261.86
Category Rank 3/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6769 0.04 6.24 6.98 6.14 3,635.44 0.20 10,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,003.0388 0.03 5.93 6.73 5.82 567.80 0.34 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,003.9161 0.03 5.55 6.61 5.75 567.80 0.34 2,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.10 6.18 6.97 6.10 3,635.44 0.20 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2026 197.02 15.63 -20.11
Reverse Repo-TREPS May 15, 2026 167.89 13.32 -60.41
Commercial Paper-Tata Cap.Hsg. May 15, 2026 99.90 7.92 0.25
Certificate of Deposits-HDFC Bank May 15, 2026 99.75 7.91 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 99.14 7.86 98.92
Certificate of Deposits-Canara Bank May 15, 2026 98.73 7.83 -0.66
Commercial Paper-N A B A R D May 15, 2026 98.30 7.80 -1.53
Commercial Paper-ICICI Securities May 15, 2026 98.36 7.80 0.00
Certificate of Deposits-Axis Bank May 15, 2026 98.38 7.80 0.00
Commercial Paper-Bajaj Finance May 15, 2026 98.33 7.80 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Liquid Plan (IDCW-D)
Contact Person
Sanjeev Sharma
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com