Nifty 17348.6 (1.39%)
Sensex 57936.3 (1.15%)
Nifty Bank 38251.75 (0.71%)
Nifty IT 34387.5 (2.73%)
Nifty Financial Services 17923.8 (0.90%)
Adani Ports 730.30 (2.99%)
Asian Paints 3149.60 (1.05%)
Axis Bank 778.30 (0.58%)
B P C L 389.80 (1.99%)
Bajaj Auto 3537.40 (1.04%)
Bajaj Finance 7016.05 (2.62%)
Bajaj Finserv 15608.30 (1.62%)
Bharti Airtel 722.70 (2.18%)
Britannia Inds. 3556.40 (1.78%)
Cipla 937.10 (1.02%)
Coal India 163.80 (2.02%)
Divis Lab. 4038.95 (2.52%)
Dr Reddys Labs 4336.00 (1.87%)
Eicher Motors 2671.10 (1.03%)
Grasim Inds 1728.80 (2.47%)
H D F C 2540.30 (1.48%)
HCL Technologies 1098.85 (1.96%)
HDFC Bank 1480.00 (0.34%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2738.00 (0.85%)
Hind. Unilever 2301.90 (0.29%)
Hindalco Inds. 502.35 (2.70%)
I O C L 125.95 (2.65%)
ICICI Bank 797.00 (0.30%)
IndusInd Bank 917.65 (3.33%)
Infosys 1715.00 (2.17%)
ITC 218.90 (2.00%)
JSW Steel 644.70 (2.97%)
Kotak Mah. Bank 1907.35 (0.96%)
Larsen & Toubro 1940.10 (1.53%)
M & M 884.50 (3.08%)
Maruti Suzuki 8671.35 (-1.69%)
Nestle India 18645.00 (1.41%)
NTPC 141.75 (5.00%)
O N G C 171.30 (3.38%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2344.70 (0.28%)
SBI Life Insuran 1231.50 (1.64%)
Shree Cement 24410.00 (1.87%)
St Bk of India 531.70 (0.52%)
Sun Pharma.Inds. 832.00 (2.45%)
Tata Consumer 725.10 (2.71%)
Tata Motors 508.15 (2.78%)
Tata Steel 1122.30 (3.12%)
TCS 3725.65 (2.09%)
Tech Mahindra 1467.80 (1.54%)
Titan Company 2365.50 (2.40%)
UltraTech Cem. 7219.70 (1.68%)
UPL 797.55 (3.32%)
Wipro 562.75 (3.30%)

Quant Liquid Plan (IDCW-M)

  • 5 years return (%) 0.86%
  • AUM (₹) ₹455 Cr
  • NAV (₹) 15.1801
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.96% 1.33% 0.86% 7.90%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Quant Liquid Plan (IDCW-M) 0.54 455.0003 +1%
HSBC Overnight Fund (G) 0.26 636.7862 +0%
PGIM India Liquid Fund (G) 0.25 564.8121 +5%
Mirae Asset Overnight Fund - Regular (G) 0.21 533.352 +0%
Quantum Liquid Fund - Direct (G) 0.16 527.4964 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    48.7% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    8.8% % Assets
  • Adani Enterp.

    Automobile Sector
    Commercial Paper Instrument
    6.6% % Assets
  • Piramal Enterp.

    Automobile Sector
    Commercial Paper Instrument
    6.5% % Assets
  • Netwrk.18 Media

    Automobile Sector
    Commercial Paper Instrument
    5.5% % Assets

AMC Details

Quant Mutual Fund

  • 4663.8035 Cr

    AUM

Contact Details

6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025

022-62955000 |
compliance.mf@quant.in