Quant Liquid Plan - IDCW - Direct Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Liquid Fund - Monthly IDCW Option - Direct Plan 7.28 30.24 19.30 9.90 6.81 4.75
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Liquid Fund - Monthly IDCW Option - Direct Plan Jan 05, 2013 Unrated 19.30 9.90 6.81 0.25 1,756.22
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.34 6.49 5.30 0.20 68,648.01
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.36 6.51 5.33 0.20 68,648.01
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.36 6.51 5.32 0.20 68,648.01
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.33 6.51 5.34 0.21 60,844.17
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.31 6.50 5.33 0.21 60,844.17

Fund Holdings as on 31-December-2024

  • TREPS 01-Jan-2025 DEPO 10

  • 91 Days Treasury Bill 28-Mar-2025

  • ICICI Home Fin Co. Ltd. CP 03-Feb-2025

  • Bajaj Finance Limited CP 18-Feb-2025

  • NABARD CD 07-Mar-2025

  • HDFC Bank Ltd CD 12-Mar-2025

  • Punjab National Bank CD 27-Mar-2025

  • Angel One Limited CP 14-Mar-2025

  • Time Technoplast Limited CP 25-Mar-2025

  • Godrej Industries Ltd CP 10-Jan-2025

  • LIC Housing Finance Ltd CP 18-Mar-2025

  • SIDBI CD 10-Jan-2025

  • Axis Bank Limited CD 14-Jan-2025

  • L&T Finance Ltd CP 14-Jan-2025

  • Kotak Mahindra Bank Ltd CD 15-Jan-2025

  • Canara Bank CD 16-Jan-2025

  • SIDBI CD 07-Feb-2025

  • Tata Motor Finance Ltd CP 24-Feb-2025

  • Minda Corporation Ltd CP 27-Mar-2025

  • IIFL SAMASTA Finance Ltd CP 19-Mar-2025

  • Reliance Industries Ltd CP -03-Feb-2025

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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Most Recent Dividend

  • 31/12/2024

  • 26/11/2024

  • 29/10/2024

  • 24/09/2024

  • 27/08/2024

  • 30/07/2024

  • 25/06/2024

  • 30/04/2024

  • 26/03/2024

  • 27/02/2024

  • 30/01/2024

  • 26/12/2023

  • 28/11/2023

  • 31/10/2023

  • 26/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 05/06/2023

  • 24/04/2023

  • 28/03/2023

  • 28/02/2023

  • 31/01/2023

  • 27/12/2022

  • 29/11/2022

  • 25/10/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 31/05/2022

  • 26/04/2022

  • 29/03/2022

  • 22/02/2022

  • 25/01/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

  • 25/05/2021

  • 27/04/2021

  • 30/03/2021

  • 23/02/2021

  • 27/01/2021

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 27/01/2015

  • 30/12/2014

  • 26/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 30/07/2014

  • 24/06/2014

  • 27/05/2014

  • 29/04/2014

  • 28/01/2014

  • 31/12/2013

  • 24/09/2013

  • 27/08/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 05/02/2013

  • 29/01/2013

  • A1+

  • Cash

  • SOV

  • Unrated

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About Quant Liquid Plan

Scheme Analysis

Quant Liquid Plan is a Debt - Liquid Fund fund and belongs to Quant Mutual Fund. It was launched on 05-Jan-2013 and currently has an AUM of ₹1,756.22 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0(0.02%)yesterday to ₹15.7179.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2025 DEPO 10, and

The Quant Liquid Plan is managed by Sanjeev Sharma .

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000