Quant Liquid Fund-Daily 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: 1314.77 As on (31-12-2025)

Expense Ratio: 0.54% As on (31-12-2025)

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 18-01-2026

12.7206

0.0037

CAGR Since Inception

3.65%

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-Daily IDCW Option - Regular Plan 6.17 6.41 5.66 4.26 3.65
Benchmark - - - - -
Debt: Liquid 6.31 6.81 5.69 6.0 6.1

Funds Manager

Mr. Sanjeev Sharma

RETURNS CALCULATORS for Quant Liquid Fund-Daily 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-Daily IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Liquid Fund-Daily 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 Daily IDCW 29-09-2005 6.17 6.45 6.41 5.66 4.26
ABSL Liquid Discipline Advtg 22-06-2009 6.88 7.2 7.25 5.97 6.26
Bank of India Liquid Reg Gr 16-07-2008 6.5 6.93 6.99 5.86 6.13
Groww Liquid Gr 25-10-2011 6.47 6.88 6.86 5.69 6.04
Edelweiss Liquid Reg Gr 20-09-2007 6.46 6.87 6.89 5.74 5.99
Edelweiss Liquid Ret Gr 21-09-2007 6.46 6.87 6.89 5.74 5.98
Axis Liquid Reg Gr 05-10-2009 6.46 6.9 6.97 5.84 6.16
Tata Liquid Reg Gr 01-09-2004 6.45 6.85 6.91 5.77 6.12
UTI Liquid Cash Plan Reg Gr 10-12-2003 6.45 6.86 6.94 5.81 6.13
ABSL Liquid Retail Gr 16-06-1997 6.45 6.86 6.95 5.81 6.15

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Liquid Fund-Daily IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Liquid Fund-Daily IDCW Option - Regular Plan 0.4 - - - 5.98 29.0
Debt: Liquid - - - - - -