Quant Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Monthly

4 Morning Star

2 Value Research

NAV( 1 Sep 2025)

₹ 15.16

0.46%

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Quant Liquid-IDCWM

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Performance

6.7%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.52%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,540 Cr
Plan

REGULAR
Launch date

27 Sep 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF966L01291

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.47%
HDFC Bank Ltd CD 20/10/2025	3.21%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	6.46%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	6.46%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	3.23%
Godrej Industries Ltd CP 91-D 11/09/2025	3.22%
Time Technoplast Ltd CP 91-D 24/09/2025	6.42%
SBI Factors Ltd CP 91-D 19/09/2025	4.83%
JK Cement Ltd CP 91-D 16/09/2025	3.22%
Reserve Bank of India T-Bills 91-D 18/09/2025	3.22%
Reserve Bank of India T-Bills 91-D 25/09/2025	3.22%
National Bank For Agriculture & Rural Development CP 91-D 24/09/2025	6.44%
L&T Finance Ltd CP 91-D 18/09/2025	1.61%
Net Payables	-1.64%
Aadhar Housing Finance Ltd CP 91-D 07/10/2025	6.42%
Bajaj Finance Ltd CP 91-D 14/10/2025	6.41%
Reserve Bank of India T-Bills 91-D 30/10/2025	5.13%
Kotak Securities Ltd CP 91-D 23/10/2025	3.2%
HDFC Bank Ltd CD 10/10/2025	3.21%
Action Construction Equipment Ltd CP 91-D 01/08/2025	2.27%
Repo	10.11%
Kotak Mahindra Bank Ltd CD 27/10/2025	6.4%
Axis Finance Ltd CP 91-D 19/08/2025	3.24%
Tata Consumer Products Ltd CP 90-D 28/08/2025	3.23%

Sectors

Company	Allocation %
Others	8.94%
Services	3.23%
Energy	6.46%
Consumer Staples	6.45%
Materials	9.64%
Financial	63.00%
Capital Goods	2.27%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Quant Mutual Fund >

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

29
AUM

₹ 96,355 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

View All Mutual Funds

Sanjeev Sharma

Funds Offered

29
AUM

₹ 96,355 Cr
Highest Return

23.81%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Quant Liquid-IDCWM?

The current NAV of Quant Liquid-IDCWM is ₹ 15.1636

How much does Quant Liquid-IDCWM charge as expense ratio?

The expense ratio of Quant Liquid-IDCWM is 0.52%

How to Redeem Quant Liquid-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Liquid-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Liquid-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Liquid-IDCWM based on your investment objective and risk profile.

What is the return of Quant Liquid-IDCWM?

For Quant Liquid-IDCWM, 3-year return is 6.7% per annum and 5-year return is 5.67% per annum. Check the return performance in detail on the page.

What is the lock-in period in Quant Liquid-IDCWM?

The lock-in-period of Quant Liquid-IDCWM is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Quant Liquid-IDCWM

₹ 15.16

0.46%

Quant Liquid-IDCWM

Performance

6.7%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.52%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 1,540 Cr

REGULAR

27 Sep 2005

OPEN

CRISIL Liquid Debt A-I Index

INF966L01291

Fund allocation

Risk Associated

Moderate

About AMC

Quant Mutual Fund >

Contact Information

Address:

29

₹ 96,355 Cr

About

Fund Manager

Sanjeev Sharma

29

₹ 96,355 Cr

23.81%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Quant Liquid-IDCWM?

How much does Quant Liquid-IDCWM charge as expense ratio?

How to Redeem Quant Liquid-IDCWM Regular Growth?

What are the steps to invest in Quant Liquid-IDCWM?

Can I invest in Quant Liquid-IDCWM through both SIP and lump sum?

What is the return of Quant Liquid-IDCWM?

What is the lock-in period in Quant Liquid-IDCWM?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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