Can I invest in SIP and Lumpsum in Quant Liquid Plan (IDCW-M) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant Liquid Plan (IDCW-M). Minimum lumpsum investment Quant Liquid Plan (IDCW-M) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Quant Liquid Plan (IDCW-M) Direct Growth?

The latest NAV (Net Asset Value) of Quant Liquid Plan (IDCW-M) is Quant Liquid Plan (IDCW-M) is ₹15.15 as on 2025-01-01.

Which are the biggest stock holdings of Quant Liquid Plan (IDCW-M)?

The 5 biggest stock holdings of Quant Liquid Plan (IDCW-M) are: TREPS (20.62%), Tata Cap.Hsg. (5.41%), Larsen & Toubro (5.41%), Rel. Retail Vent (5.41%), Angel One (5.40%)

What are the top sectors Quant Liquid Plan (IDCW-M) invests in?

A majority of Quant Liquid Plan (IDCW-M) 's AUM worth ₹1,845.34 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
Quant Liquid Plan (IDCW-M)

Quant Liquid Plan (IDCW-M)

Liquid Fund

Invest Now

NAV
15.15(0.02%)
Fund Size (CR)
₹1,845.34
Expense Ratio
0.52
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
3.48%

Absolute Return: -0.10%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10012.11	0.12%	-	0.15%	202/377
1 Month	29 November 2024	10056.41	0.56%	-	0.61%	29/377
3 Month	30 September 2024	10168.93	1.69%	-	1.71%	173/375
6 Month	30 June 2024	10342.88	3.43%	-	3.42%	238/375
1 Year	29 December 2023	10636.72	6.37%	6.37%	7.02%	350/375
3 Year	30 December 2021	11823.52	18.24%	5.74%	6.15%	323/351
5 Year	30 December 2019	12265.52	22.66%	4.17%	5.12%	322/336
Since Inception	14 November 2005	19242.40	92.42%	3.48%	6.30%	351/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	164901.75	26.85%	26.85%
3 Year	2 January 2022	3,70,000	469111.14	26.79%	8.23%
5 Year	1 January 2020	6,10,000	772772.11	26.68%	4.84%
10 Year	1 January 2015	12,10,000	1536189.46	26.96%	2.42%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.16%

Standard Deviation

0.01%

Beta

-2.30%

Sharpe Ratio

1.73%

Treynor's Ratio

-1.30%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	20.62%	380660	380.52	Reverse Repo	Debt Others
Tata Cap.Hsg.	5.41%	10000000	99.92	Commercial Paper	Debt Others
Larsen & Toubro	5.41%	10000000	99.83	Commercial Paper	Debt Others
Rel. Retail Vent	5.41%	10000000	99.83	Commercial Paper	Debt Others
Angel One	5.40%	10000000	99.68	Commercial Paper	Debt Others
APL Apollo Tubes	5.39%	10000000	99.40	Commercial Paper	Debt Others
Time Technoplast	5.39%	10000000	99.46	Commercial Paper	Debt Others
Bajaj Finance	5.33%	10000000	98.38	Commercial Paper	Debt Others
N A B A R D	4.06%	7500000	74.96	Commercial Paper	Debt Others
PNB Housing	4.05%	7500000	74.72	Commercial Paper	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	280.91	0.85%	2.34%	4.75%	9.77%	8.61%
Bandhan Liquid Fund - Direct (IDCW-D)	13773.88	0.69%	2.22%	4.52%	9.69%	8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	44520.60	0.43%	1.60%	3.45%	8.89%	6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)	280.91	0.66%	1.96%	3.92%	8.30%	7.61%
Groww Liquid Fund - Direct (IDCW-Frt)	154.05	0.56%	1.72%	3.55%	8.01%	6.21%

News

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

Change in name of Benchmark of Quant Teck Fund

Scheme Name	Existing Benchmark	Revised 1st Tier Benchmark
Quant Teck Fund	BSE Teck TRI	Nifty IT TRI
Quant PSU Fund	BSE PSU TRI	Nifty PSE TRI
Quant Consumption Fund	BSE Consumer Discretionary Index TRI	Nifty India Consumption TRI
Quant Healthcare Fund	BSE Healthcare Index TRI	Nifty Healthcare TRI
Quant Dynamic Asset Allocation Fund	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite debt 50:50 Index
Quant Absolute Fund	CRISIL Hybrid 35+65 - Aggressive Index	Nifty 50 Hybrid Composite debt 65:35 Index

Powered by Capital Market - Live News

Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024
Change in name of Benchmark of Quant Liquid Fund

Scheme Name Existing Benchmark Revised Benchmark

Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

Powered by Capital Market - Live News

Scheme Name	Existing Benchmark	Revised Benchmark
Quant Liquid Fund	CRISIL Liquid Debt B-I Index	CRISIL Liquid Debt A-I Index

Fund House Details & Investment Objective

Date of Incorporation

27 September 2005

Total AUM (Cr)

₹1845.34

Quant Liquid Plan (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 27 September 2005, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹1,845.34 (Cr), as of 1 January 2025, Quant Liquid Plan (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.48% since its launch.
The current NAV of Quant Liquid Plan (IDCW-M) is ₹15.15, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Quant Liquid Plan (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 5.74% and 4.17% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.63% in Debt and -0.64% in cash and cash equivalents.

FAQs

How to Invest in Quant Liquid Plan (IDCW-M) Direct Growth?

Quant Liquid Plan (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 3.48% since inception. Looking to invest in Quant Liquid Plan (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Liquid Plan (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant Liquid Plan (IDCW-M)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Liquid Plan (IDCW-M) today and reap the benefits of this Liquid Fund fund!

How much returns has Quant Liquid Plan (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, Quant Liquid Plan (IDCW-M) has generated annualised return of 6.37%. In the long-term, the fund has generated 5.74% and 4.17% in 3 and 5 years respectively. Since its inception, the fund has generated 3.48% returns.

What is the expense ratio of Quant Liquid Plan (IDCW-M) Direct Growth?

The expense ratio of Quant Liquid Plan (IDCW-M) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Liquid Plan (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Liquid Plan (IDCW-M) is ₹1,845.34 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Liquid Plan (IDCW-M) Direct Growth?

Redeeming or selling units of Quant Liquid Plan (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Liquid Plan (IDCW-M):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Quant Liquid Plan (IDCW-M)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).