3 Year Returns
6.11%
NAV (₹)
15.1865
1 Day NAV Change
0.01%
Quant Liquid Plan IDCW-M is a scheme from Quant Mutual Fund AMC, launched on 14 Nov 2005 and currently managing ₹ 1425.89 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Liquid Plan IDCW-M Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1425.89 Cr |
| Expense Ratio | 0.59% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Nov 2005 |
| Fund Age | 20 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quant Liquid Plan IDCW-M Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,425.893 |
Quant Liquid Plan IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 17.71% | ₹ 252.584 | Debt Others | |
| E X I M Bank | 6.99% | ₹ 99.649 | Debt Others | |
| Indian Bank | 6.98% | ₹ 99.491 | Debt Others | |
| TBILL-91D | 6.96% | ₹ 99.189 | T Bills | |
| Axis Bank | 6.96% | ₹ 99.228 | Debt Others | |
| REC Ltd | 6.95% | ₹ 99.122 | Debt Others | |
| PNB Housing | 6.94% | ₹ 99.011 | Debt Others | |
| Bank of Baroda | 6.93% | ₹ 98.86 | Debt Others | |
| ICICI Securities | 6.93% | ₹ 98.756 | Debt Others | |
| Godrej Industrie | 5.21% | ₹ 74.318 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
31
Assets Managed
₹ 95,314.40 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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