What is the current price / NAV of Quant Liquid Plan(DD-IDCW)?
The current NAV of Quant Liquid Plan(DD-IDCW) is ₹13.16, as of 24th August 2026.What are the returns of Quant Liquid Plan(DD-IDCW)?
The Quant Liquid Plan(DD-IDCW) was launched on 5th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.90%
- 3 Year Returns: -0.18%
- 5 Year Returns: -0.66%
What are the top 5 sectoral holdings of Quant Liquid Plan(DD-IDCW)?
The top sectors Quant Liquid Plan(DD-IDCW) has invested in are as follows:- Public Banks | 29.42%
- Miscellaneous | 28.40%
- Investment Banking & Brokerage | 9.30%
- Private Banks | 9.22%
- Specialized Finance | 6.23%
What are the top 5 holdings of Quant Liquid Plan(DD-IDCW)?
The top 5 holdings for Quant Liquid Plan(DD-IDCW) are as follows:- TREPS 03-Aug-2026 DEPO 10 | 28.40%
- ICICI Securities Ltd CP 03-Aug-2026 | 6.23%
- Bajaj Finance Limited CP 05-Aug-2026 | 6.23%
- NABARD CP 14-Aug-2026 | 6.22%
- EXIM Bank CP 22-Sept-2026 | 6.18%
What is the asset allocation of Quant Liquid Plan(DD-IDCW)?
The asset allocation for Quant Liquid Plan(DD-IDCW) is as follows:- Commercial Paper | 41.79%
- Cash & Equivalents | 28.38%
- Certificate of Deposit | 26.24%
- Treasury Bills | 3.11%
- N/A | 0.48%
What is the AUM of Quant Liquid Plan(DD-IDCW)?
The AUM (i.e. assets under management) of Quant Liquid Plan(DD-IDCW) is ₹1603.40 Cr as of 24th August 2026.What is the expense ratio of Quant Liquid Plan(DD-IDCW)?
The expense ratio of Quant Liquid Plan(DD-IDCW) Plan is 0.31 as of 24th August 2026.What is the alpha ratio of Quant Liquid Plan(DD-IDCW)?
The alpha ratio for the Quant Liquid Plan(DD-IDCW) is 0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Liquid Plan(DD-IDCW)?
The volatility or standard deviation for the Quant Liquid Plan(DD-IDCW) is 0.22
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Liquid Plan(DD-IDCW)?
The Sharpe ratio for the Quant Liquid Plan(DD-IDCW) is 1.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Liquid Plan(DD-IDCW)?
The Sortino Ratio for the Quant Liquid Plan(DD-IDCW) is 0.18
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Quant Liquid Plan(DD-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Liquid Plan(DD-IDCW) Direct IDCW
IDCW
₹13.160.03% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Liquid Plan(DD-IDCW) Performance & Key Metrics
Quant Liquid Plan(DD-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.13 | 1.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.31 | -1.28 |
Quant Liquid Plan(DD-IDCW) Scheme InfoQuant Liquid Plan(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Quant Liquid Plan(DD-IDCW) Peers
Quant Liquid Plan(DD-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Liquid Plan(DD-IDCW) | -0.90% | -0.18% | -0.31% |
| SBI Liquid Fund(W-IDCW Payout) | 0.02% | 3.88% | 1.97% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.02% | -0.02% | -0.00% |
| HDFC Liquid Fund(M-IDCW) | 0.08% | 0.02% | -0.02% |
Quant Liquid Plan(DD-IDCW) Returns Comparison
Compare Quant Liquid Plan(DD-IDCW) with any MF, ETF, stock or indexCompare Quant Liquid Plan(DD-IDCW) with any MF, ETF, stock or index
Quant Liquid Plan(DD-IDCW)
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Quant Liquid Plan(DD-IDCW) Asset Allocation
Quant Liquid Plan(DD-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Quant Liquid Plan(DD-IDCW) Sector Distribution
Quant Liquid Plan(DD-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Quant Liquid Plan(DD-IDCW) Sector Weightage
Quant Liquid Plan(DD-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Quant Liquid Plan(DD-IDCW) Current Holdings
Quant Liquid Plan(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.23 %
6.23 %Holdings
6.23 %
6.23 %Holdings
6.22 %
6.22 %
AMC Profile of Quant Liquid Plan(DD-IDCW)
AMC Profile of Quant Liquid Plan(DD-IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
29
Total AUM
₹ 1,02,899.09 Cr.
Quant Liquid Plan(DD-IDCW) Manager Details
Quant Liquid Plan(DD-IDCW) Manager Details
Quant Liquid Plan(DD-IDCW) Manager Profile
Quant Liquid Plan(DD-IDCW) Manager Profile
Sanjeev Sharma
AUM: ₹2,538.45 Cr.
|
Exp: 6yrs
Haroonvardhan Sirohi
AUM: ₹1,738.86 Cr.
|
Exp: 1yrs
Quant Liquid Plan(DD-IDCW) Manager Performance (0)
Quant Liquid Plan(DD-IDCW) Manager Performance (0)
Debt: Liquid Fund
Quant Liquid Plan(DD-IDCW) Review & Opinions
Quant Liquid Plan(DD-IDCW) Review & Opinions
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