Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Moderate Risk
Debt
NAV as of Feb 08, 2026
₹15.75
0.03%1D Change
Returns since inception
2.7%p.a.
Moderate Risk
Debt
NAV as of Feb 08, 2026
₹15.75
0.03%1D Change
Returns since inception
2.7%p.a.
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
Moderate Risk|Debt
NAV as of Feb 08, 2026
₹15.75
0.03%1D
Returns since inception
2.7%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 ratio0.22%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹1,379.4 Crore
- Lock-in periodNo Lock-in
- Age13 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 16-Jan-2026 Depo 10 | 41.93% |
| HDFC Bank Limited | 7.2% |
| Kotak Mahindra Bank Limited | 7.2% |
| Bank Of Baroda | 7.19% |
| Time Technoplast Limited | 7.15% |
NAV History - Quant Liquid Fund - Direct Plan - MONTHLY IDCW- Reinvestment
FUND | Quant Liquid Fund - Direct Plan - MONTHLY IDCW- Reinvestment |
|---|---|
| NAV (Feb 08, 2026) | ₹15.75 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjeev Sharma, Harshvardhan Bharatia |
FUND | Quant Liquid Fund - Direct Plan - MONTHLY 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 | 0.16% | 0.51% | 1.49% | 2.93% | 5.85% | 6.74% |
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)
2 Lakhs ₹
Min investment of ₹100 required
