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Jun 09, 2026


Category Debt
AUM (Cr.) 1,266.31
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 438.59
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-W) 0.28 2.64 5.51 8.54 7.04 3.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.15 6.08 6.81 5.99 262.28
Category Rank 12/1 2/1 2/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7963 0.04 6.23 6.97 6.16 17,384.50 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7963 0.04 6.23 6.97 6.16 17,384.50 0.23 100.00 invest
The Wealth Company Liquid Fund - Regular (G) 1,041.7486 0.04 0.00 0.00 0.00 564.31 0.27 1,000.00 invest
The Wealth Company Liquid Fund - Regular (IDCW-M) 1,005.2877 0.04 0.00 0.00 0.00 564.31 0.27 1,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-W) 1,215.2023 -0.13 5.74 6.72 5.90 15,091.28 0.19 100.00 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 31, 2026 246.86 19.79 25.30
Reverse Repo-TREPS May 31, 2026 152.75 12.25 -9.02
Certificate of Deposits-Canara Bank May 31, 2026 99.02 7.94 0.29
Commercial Paper-Bajaj Finance May 31, 2026 98.60 7.91 0.28
Commercial Paper-ICICI Securities May 31, 2026 98.62 7.91 0.26
Certificate of Deposits-Axis Bank May 31, 2026 98.63 7.91 0.25
Commercial Paper-N A B A R D May 31, 2026 98.52 7.90 0.22
Commercial Paper-Can Fin Homes May 31, 2026 98.37 7.89 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 49.91 4.00 -49.97
Commercial Paper-L&T Finance Ltd May 31, 2026 49.59 3.98 0.30

latest news

SCHEME DETAILS

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