Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 29-09-2005
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt B-I Index
Total Assets: 1686.05 As on (28-11-2025)
Expense Ratio: 0.52% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Day 1 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
NAV as on 11-12-2025
15.1869
0.002
CAGR Since Inception
4.21%
CRISIL Liquid Debt B-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan | 5.85 | 6.53 | 5.64 | 4.33 | 4.21 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.43 | 6.84 | 5.63 | 6.02 | 6.19 |
Funds Manager
Mr. Sanjeev Sharma
RETURNS CALCULATORS for Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Liquid Fund - Monthly IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Liquid Fund - Monthly IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Liquid Mly IDCW | 29-09-2005 | 5.85 | 6.45 | 6.53 | 5.64 | 4.33 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.97 | 7.28 | 7.28 | 5.91 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.02 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.99 | 7.0 | 5.78 | 6.18 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.98 | 6.89 | 5.63 | 6.06 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.58 | 6.96 | 6.91 | 5.67 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.58 | 6.96 | 6.91 | 5.67 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.58 | 6.97 | 6.99 | 5.75 | 6.04 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.57 | 6.94 | 6.96 | 5.73 | 6.16 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.56 | 6.96 | 6.98 | 5.75 | 6.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Liquid Fund - Monthly IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan | 0.4 | 0.11 | 1.69 | 0.82 | 6.03 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |