Quant Liquid Plan - IDCW - Direct Plan

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  • 0.01 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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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 6.57 5.92 5.30 10.39 7.93 4.85
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 5.30 10.39 7.93 0.22 1,260.71
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.43 6.98 5.91 0.20 59,966.31
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.43 6.99 5.92 0.20 59,966.31
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.43 6.99 5.91 0.20 59,966.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.35 6.97 5.92 0.19 59,282.02
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.35 6.96 5.91 0.19 59,282.02

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Bank Ltd CD 25-Feb-2026

  • Kotak Mahindra Bank Ltd CD 27-Feb-2026

  • Bank Of Baroda CD 06-Mar-2026

  • Time Technoplast Limited CP 20-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Bajaj Finance Limited CP 29-Apr-2026

  • ICICI Securities Ltd CP 30-Apr-2026

  • Godrej Industries Ltd CP 20-Apr-2026

  • Canara Bank CD 03-Feb-2026

  • EXIM Bank CD 04-Mar-2026

  • LIC Housing Finance Ltd CP 11-Mar-2026

  • Kotak Securities Ltd CP 10-Mar-2026

  • 91 Days Treasury Bill 09-Apr-2026

  • Power Finance Corp Ltd CP 15-Apr-2026

  • Axis Bank Limited CD 29-Apr-2026

  • 91 Days Treasury Bill 27-Mar-2026

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

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 30/12/2025

  • 25/11/2025

  • 28/10/2025

  • 30/09/2025

  • 26/08/2025

  • 29/07/2025

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  • 26/12/2023

  • 28/11/2023

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  • 26/09/2023

  • 29/08/2023

  • 25/07/2023

  • 27/06/2023

  • 05/06/2023

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  • 27/12/2022

  • 29/11/2022

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  • 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

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  • 28/09/2021

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  • 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 ₹1,260.71 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0(0.01%)yesterday to ₹15.7929.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, and

The Quant Liquid Plan is managed by Sanjeev Sharma and Haroonvardhan Sirohi.

Fund House Contact

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

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