What is the current price / NAV of Quant Liquid Plan(M-IDCW)?
The current NAV of Quant Liquid Plan(M-IDCW) is ₹15.81, as of 21st October 2026.What are the returns of Quant Liquid Plan(M-IDCW)?
The Quant Liquid Plan(M-IDCW) was launched on 5th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.39%
- 3 Year Returns: 0.37%
- 5 Year Returns: 0.32%
What are the top 5 sectoral holdings of Quant Liquid Plan(M-IDCW)?
The top sectors Quant Liquid Plan(M-IDCW) has invested in are as follows:- Miscellaneous | 21.39%
- G-Sec | 19.45%
- Specialized Finance | 10.81%
- Private Banks | 10.78%
- Consumer Finance | 8.67%
What are the top 5 holdings of Quant Liquid Plan(M-IDCW)?
The top 5 holdings for Quant Liquid Plan(M-IDCW) are as follows:- TREPS 01-Oct-2026 DEPO 10 | 21.39%
- REC Ltd CP 22-Oct-2026 | 8.67%
- 91 Days Treasury Bill 29-Oct-2026 | 8.67%
- PNB Housing Finance Ltd CP 27-Oct-2026 | 8.66%
- Bank Of Baroda CD 06-Nov-2026 | 8.65%
What is the asset allocation of Quant Liquid Plan(M-IDCW)?
The asset allocation for Quant Liquid Plan(M-IDCW) is as follows:- Commercial Paper | 38.98%
- Cash & Equivalents | 21.46%
- Treasury Bills | 19.45%
- Certificate of Deposit | 19.43%
- N/A | 0.67%
What is the AUM of Quant Liquid Plan(M-IDCW)?
The AUM (i.e. assets under management) of Quant Liquid Plan(M-IDCW) is ₹1425.89 Cr as of 21st October 2026.What is the base expense ratio of Quant Liquid Plan(M-IDCW)?
The base expense ratio of Quant Liquid Plan(M-IDCW) Plan is 0.26 as of 21st October 2026.What is the alpha ratio of Quant Liquid Plan(M-IDCW)?
The alpha ratio for the Quant Liquid Plan(M-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(M-IDCW)?
The volatility or standard deviation for the Quant Liquid Plan(M-IDCW) is 0.15
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(M-IDCW)?
The Sharpe ratio for the Quant Liquid Plan(M-IDCW) is 1.94
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(M-IDCW)?
The Sortino Ratio for the Quant Liquid Plan(M-IDCW) is 0.16
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(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
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(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
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(M-IDCW) Performance & Key Metrics
Quant Liquid Plan(M-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.31 | 0.26 | 1.94 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.09 | 5.82 |
Quant Liquid Plan(M-IDCW) Scheme InfoQuant Liquid Plan(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| — |
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(M-IDCW) Peers
Quant Liquid Plan(M-IDCW) Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Liquid Plan(M-IDCW) | 0.39% | 0.37% | 0.36% |
| SBI Liquid Fund(W-IDCW Payout) | 0.01% | 3.52% | 1.95% |
| HDFC Liquid Fund(M-IDCW) | 0.00% | -0.04% | -0.03% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.00% | 0.02% | -0.00% |
Quant Liquid Plan(M-IDCW) Returns Comparison
Compare Quant Liquid Plan(M-IDCW) with any MF, ETF, stock or index
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Quant Liquid Plan(M-IDCW) Asset Allocation
Quant Liquid Plan(M-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Quant Liquid Plan(M-IDCW) Sector Distribution
Quant Liquid Plan(M-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Quant Liquid Plan(M-IDCW) Sector Weightage
Quant Liquid Plan(M-IDCW) Sector Weightage
Quant Liquid Plan(M-IDCW) Current Holdings
Quant Liquid Plan(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.67 %
8.67 %Holdings
8.67 %
8.67 %Holdings
8.66 %
8.66 %
AMC Profile of Quant Liquid Plan(M-IDCW)
AMC Profile of Quant Liquid Plan(M-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
30
Total AUM
₹ 1,03,528.70 Cr.
Quant Liquid Plan(M-IDCW) Manager Details
Quant Liquid Plan(M-IDCW) Manager Details
Quant Liquid Plan(M-IDCW) Manager Profile
Quant Liquid Plan(M-IDCW) Manager Profile
Quant Liquid Plan(M-IDCW) Manager Performance (0)
Quant Liquid Plan(M-IDCW) Manager Performance (0)
Quant Liquid Plan(M-IDCW) Review & Opinions
Quant Liquid Plan(M-IDCW) Review & Opinions
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