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Mar 03, 2026


Category

Debt

AUM (Cr.)

1,260.50

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

16.99

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-W) 0.53 2.85 12.37 8.73 6.95 3.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 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
T Bills-TBILL-91D Jan 31, 2026 176.67 14.02 127.33
Reverse Repo-TREPS Jan 31, 2026 118.87 9.43 -79.45
Certificate of Deposits-HDFC Bank Jan 31, 2026 99.56 7.90 0.24
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 99.53 7.90 0.24
Certificate of Deposits-Bank of Baroda Jan 31, 2026 99.39 7.88 0.22
Commercial Paper-Time Technoplast Jan 31, 2026 98.93 7.85 0.27
Commercial Paper-Bajaj Finance Jan 31, 2026 98.17 7.79 0.00
Commercial Paper-ICICI Securities Jan 31, 2026 98.10 7.78 0.00
Commercial Paper-Godrej Industrie Jan 31, 2026 73.80 5.85 -1.60
Certificate of Deposits-Canara Bank Jan 31, 2026 49.97 3.96 0.25

latest news

Quant Mutual Fund announces change in fund manager under its schemes

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

Feb 20, 2026 10:34

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

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

SCHEME DETAILS

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