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Oct 21, 2026


Category Debt
AUM (Cr.) 1,148.99
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 70.67
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-M) 0.38 2.78 5.74 6.05 5.69 3.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1,000.0853 -0.10 6.21 6.57 6.18 12,914.22 0.16 5,000.00 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
Reverse Repo-TREPS Sep 15, 2026 206.80 14.99 -18.12
T Bills-TBILL-91D Sep 15, 2026 198.21 14.37 99.83
Commercial Paper-E X I M Bank Sep 15, 2026 99.91 7.24 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 99.78 7.23 0.29
Commercial Paper-REC Ltd Sep 15, 2026 99.42 7.21 0.30
Commercial Paper-PNB Housing Sep 15, 2026 99.30 7.20 0.29
Certificate of Deposits-Bank of Baroda Sep 15, 2026 99.17 7.19 0.31
Commercial Paper-ICICI Securities Sep 15, 2026 99.07 7.18 0.32
Commercial Paper-Godrej Industrie Sep 15, 2026 74.54 5.40 0.29
Commercial Paper-Bajaj Finance Sep 15, 2026 74.32 5.39 0.33

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Liquid Plan (IDCW-M)
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