AnandRathi
Open Demat A/COpen MF A/C

Quant Liquid Plan (IDCW-W)

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

8.52%

NAV (₹)

14.5081

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1430.11 Cr
Expense Ratio0.59%
Lock-in PeriodNo Lock-in Period
Inception Date14 Nov 2005
Fund Age20 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

1 Month Return0.35%
3 Month Return1.49%
6 Month Return2.79%
1 Year Return5.76%
3 Year Return8.52%
5 Year Return7.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,430.112

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
31.75%₹ 454.029Debt Others
Bajaj Finance
6.97%₹ 99.629Debt Others
ICICI Securities
6.97%₹ 99.663Debt Others
Axis Bank
6.96%₹ 99.57Debt Others
N A B A R D
6.96%₹ 99.496Debt Others
TBILL-91D
6.92%₹ 98.9T Bills
E X I M Bank
6.91%₹ 98.794Debt Others
Indian Bank
6.89%₹ 98.577Debt Others
NTPC
3.50%₹ 49.992Debt Others
H P C L
3.48%₹ 49.702Debt Others

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed

₹ 95,314.40 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

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...

Frequently Asked Questions

You can withdraw your investment from Quant Liquid Plan (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Liquid Plan (IDCW-W) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Liquid Plan (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Liquid Plan (IDCW-W) over the past three years is 8.52%.
The current NAV of Quant Liquid Plan (IDCW-W) is 14.5081.
The Expense ratio of Quant Liquid Plan (IDCW-W) is 0.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Liquid Plan (IDCW-W) fund is ₹ 1430.11 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Liquid Plan (IDCW-W) is 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..
The fund managers of the Quant Liquid Plan (IDCW-W) are Sanjeev Sharma, Haroonvardhan Sirohi. However, with management's discretion, the fund manager could also change during the tenure.
Quant Liquid Plan (IDCW-W) was launched on 14 Nov 2005. Since then, the fund has formed an NAV (Net Asset Value) of 14.5081.

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