Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Moderate Risk
Debt
NAV as of Jul 15, 2025
₹13.29
0%1D Change
Returns since inception
1.4%p.a.
Moderate Risk
Debt
NAV as of Jul 15, 2025
₹13.29
0%1D Change
Returns since inception
1.4%p.a.
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Moderate Risk|Debt
NAV as of Jul 15, 2025
₹13.29
0%1D
Returns since inception
1.4%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.27%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,602.88 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 01-Jul-2025 Depo 10 | 17.88% |
| Punjab National Bank | 6.66% |
| Bank Of Baroda | 6.66% |
| Indian Oil Corp Ltd. | 6.61% |
| Small Industries Development Bank of India | 6.61% |
NAV History - Quant Liquid Fund - Direct Plan - DAILY IDCW- Reinvestment
FUND | Quant Liquid Fund - Direct Plan - DAILY IDCW- Reinvestment |
|---|---|
| NAV (Jul 15, 2025) | ₹13.29 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjeev Sharma, Harshvardhan Bharatia |
FUND | Quant Liquid Fund - Direct Plan - DAILY IDCW- Reinvestment |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Liquid | -0.03% | -0.06% | -0.17% | 0.06% | 0.19% | 3.96% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.91 Lakhs ₹
Min investment of ₹100 required
