Click it and Unblock the Notifications
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Quant Liquid Fund - Direct Plan
3 Year Absolute Returns
1.24% ↑
NAV (₹) on 17 Apr 2026
15.80
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Quant Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,418.11 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,418.11 Cr
Debt
81.36%
Money Market & Cash
318.02%
Other Assets & Liabilities
102.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 57.69% |
| Others | 28.17% |
| Others - Not Mentioned | 14.06% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 18-Aug-2025 DEPO 10 | 8.46% | ₹ 131.44 | Others |
| Indian Oil Corp Ltd CP 04-Sep-2025 | 6.42% | ₹ 99.70 | Others |
| SIDBI CP 04-Sep-2025 | 6.42% | ₹ 99.71 | Others |
| NABARD CP 24-Sep-2025 | 6.40% | ₹ 99.40 | Others |
| Time Technoplast Limited CP 24-Sep-2025 | 6.38% | ₹ 99.22 | Others |
| Aadhr Housing Finance Ltd CP 07-Oct-2025 | 6.38% | ₹ 99.11 | Others |
| Bajaj Finance Limited CP 14-Oct-2025 | 6.37% | ₹ 99 | Others |
| Kotak Mahindra Bank Ltd CD 27-Oct-2025 | 6.36% | ₹ 98.87 | Others |
| 91 Days Treasury Bill 30-Oct-2025 | 5.09% | ₹ 79.11 | Others |
| SBI Factors Limited CP 19-Sep-2025 | 4.80% | ₹ 74.56 | Others |
| Axis Finance Ltd CP 19 Aug 2025 | 3.22% | ₹ 49.98 | Others |
| Reliance Retail VentureLtd CP04-Sep-2025 | 3.21% | ₹ 49.85 | Others |
| Tata Consumer Product LTD CP 28-Aug-2025 | 3.21% | ₹ 49.91 | Others |
| 91 Days Treasury Bill 25-Sep-2025 | 3.20% | ₹ 49.71 | Others |
| 91 Days Treasury Bill 18-Sep-2025 | 3.20% | ₹ 49.76 | Others - Not Mentioned |
| JK Cement Limited CP 16-Sep-2025 | 3.20% | ₹ 49.75 | Others |
| Godrej Industries Ltd CP 11 Sep 2025 | 3.20% | ₹ 49.79 | Others |
| HDFC Bank Ltd CD 10-Oct-2025 | 3.19% | ₹ 49.56 | Others |
| HDFC Bank Ltd CD 20-Oct-2025 | 3.18% | ₹ 49.49 | Others |
| Kotak Securities Ltd CP 23-Oct-2025 | 3.18% | ₹ 49.42 | Others |
| 91 Days Treasury Bill 13-Nov-2025 | 3.18% | ₹ 49.34 | Others |
| L&T Finance Ltd CP 18-Sep-2025 | 1.60% | ₹ 24.86 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 0.47% | ₹ 7.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.41% | 0.84% | 0.42% | 0.41% |
| Category returns | 3.47% | 4.63% | 9.90% | 14.98% |
Fund Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.98 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.84 | 0.04% | 0.03% | 0.16% | ₹4,858 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.84 | 0.04% | 0.03% | 0.16% | ₹4,858 | 0.09% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.91 | 0.09% | 0.25% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.91 | 0.09% | 0.25% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.41 | 6.16% | 22.13% | 34.65% | ₹1,418 | 0.22% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.18 | 5.86% | 21.15% | 32.84% | ₹1,418 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.26% | 20.57% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.30 | 5.17% | 20.22% | 0.00% | ₹56 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Quant Liquid Fund - Direct Plan IDCW-Monthly is ₹15.80 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Liquid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Quant Liquid Fund - Direct Plan IDCW-Monthly is ₹1,418.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Liquid Fund - Direct Plan IDCW-Monthly?
Quant Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.84% (1 Year), 0.41% (3 Year), 0.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Liquid Fund - Direct Plan IDCW-Monthly?
Quant Liquid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Liquid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Quant Liquid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X