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Quant Liquid Fund
3 Year Absolute Returns
-0.59% ↓
NAV (₹) on 29 May 2026
15.15
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
Quant Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Quant Money Managers Ltd.. Launched on 29 Sep 2005, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Sep 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 1,260.75 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.59%
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
₹ 1,260.75 Cr
Debt
126.71%
Money Market & Cash
507.31%
Other Assets & Liabilities
168.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 39.16% |
| Certificate of Deposits | 31.40% |
| Treasury Bill | 15.63% |
| Treps/Reverse Repo | 13.32% |
| Others | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 18-Aug-2025 DEPO 10 | 8.46% | ₹ 131.44 | Others |
| SIDBI CP 04-Sep-2025 | 6.42% | ₹ 99.71 | Others |
| Indian Oil Corp Ltd CP 04-Sep-2025 | 6.42% | ₹ 99.70 | 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 |
| Tata Consumer Product LTD CP 28-Aug-2025 | 3.21% | ₹ 49.91 | Others |
| Reliance Retail VentureLtd CP04-Sep-2025 | 3.21% | ₹ 49.85 | Others |
| Godrej Industries Ltd CP 11 Sep 2025 | 3.20% | ₹ 49.79 | Others |
| JK Cement Limited CP 16-Sep-2025 | 3.20% | ₹ 49.75 | 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 |
| HDFC Bank Ltd CD 10-Oct-2025 | 3.19% | ₹ 49.56 | Others |
| 91 Days Treasury Bill 13-Nov-2025 | 3.18% | ₹ 49.34 | Others |
| Kotak Securities Ltd CP 23-Oct-2025 | 3.18% | ₹ 49.42 | Others |
| HDFC Bank Ltd CD 20-Oct-2025 | 3.18% | ₹ 49.49 | 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 | -0.01% | -0.02% | 0.01% | -0.20% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
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% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.66 | 5.98% | 21.88% | 34.68% | ₹1,261 | 0.30% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.41 | 5.67% | 20.91% | 32.89% | ₹1,261 | 0.59% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,261 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.41 | 5.19% | 20.34% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.41 | 5.19% | 20.34% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.41 | 5.18% | 20.29% | 0.00% | ₹68 | 0.20% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.10% | 20.00% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.35 | 5.10% | 20.00% | 0.00% | ₹68 | 0.27% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.36 | 5.09% | 19.95% | 0.00% | ₹68 | 0.27% |
Low
|
FAQs
What is the current NAV of Quant Liquid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Quant Liquid Fund Regular IDCW-Monthly is ₹15.16 as of 29 May 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Quant Liquid Fund Regular IDCW-Monthly is ₹1,260.75 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 Regular IDCW-Monthly?
Quant Liquid Fund Regular IDCW-Monthly has delivered returns of -0.02% (1 Year), -0.20% (3 Year), -0.05% (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 Regular IDCW-Monthly?
Quant Liquid Fund Regular 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Quant Liquid Fund Regular 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
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