loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 11, 2026


Category Debt
AUM (Cr.) 1,148.99
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 55.07
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
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) 0.47 2.91 5.8 6.05 5.72 3.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (G) 2,744.9805 0.04 6.46 6.85 6.26 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 318.75 24.71 -4.16
T Bills-TBILL-91D Oct 31, 2026 198.09 15.35 -20.22
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2026 123.60 9.58 66.63
Certificate of Deposits-Bank of Baroda Oct 31, 2026 99.89 7.74 0.24
Commercial Paper-N A B A R D Oct 31, 2026 98.71 7.65 0.17
Certificate of Deposits-Axis Bank Oct 31, 2026 98.47 7.63 100.28
Commercial Paper-REC Ltd Oct 31, 2026 98.34 7.62 -1.57
Commercial Paper-Bajaj Finance Oct 31, 2026 49.53 3.84 0.00
Certificate of Deposits-S I D B I Oct 31, 2026 49.22 3.82 0.13
Certificate of Deposits-HDFC Bank Oct 31, 2026 49.15 3.81 -1.70

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.