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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

1,697.43

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.52

Sharpe Ratio

233.58

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Liquid Plan (IDCW-D) 0.36 2.83 6.57 6.17 5.14 2.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 10,000,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Nov 15, 2025 515.55 29.73 7.16
Certificate of Deposits-S I D B I Nov 15, 2025 99.70 5.75 0.25
Commercial Paper-Larsen & Toubro Nov 15, 2025 99.36 5.73 0.26
Commercial Paper-Avenue Super. Nov 15, 2025 99.29 5.73 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 99.14 5.72 0.25
Commercial Paper-Time Technoplast Nov 15, 2025 99.24 5.72 0.32
Commercial Paper-ICICI Securities Nov 15, 2025 98.98 5.71 0.27
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 99.02 5.71 0.24
Commercial Paper-Godrej Industrie Nov 15, 2025 74.24 4.28 0.25
Certificate of Deposits-Bank of Baroda Nov 15, 2025 49.87 2.88 0.25

latest news

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Liquid Plan (IDCW-D)
Contact Persone : 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