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Quant Liquid Plan (IDCW-M)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹20.73
1 day change
Returns since inception
3.60%
CAGR
AUM (Fund size)
₹1,463 Cr
NAV: ₹ 20.73
as on Apr 29, 2026
Quant Liquid Plan (IDCW-M)

Quant Liquid Plan (IDCW-M) Overview

AUM (Fund size) ₹ 1,463 Cr
Expense ratio 0.54 %
Exit load 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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 20 yrs 7 m since Sep 27, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 32.98%
TBILL-91D 6.83%
ICICI Securities 6.82%
Bajaj Finance 6.82%
Tata Cap.Hsg. 6.80%
Godrej Industrie 5.12%
TBILL-91D 3.41%
N A B A R D 3.41%
Canara Bank 3.41%
Axis Bank 3.41%

Scheme Information

Quant Liquid Plan (IDCW-M) was launched on 27/09/2005. The fund manages ₹1,463 Cr in assets. Its current expense ratio is 0.54%.

Fund Manager: Sanjeev Sharma

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FAQs on Quant Liquid Plan (IDCW-M)

The current expense ratio of Quant Liquid Plan (IDCW-M) is 0.54%.

The AUM of Quant Liquid Plan (IDCW-M) is ₹1,463 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Liquid Plan (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹20.73.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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