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24,231.85
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22k Gold
₹ 14,600/gm
Silver
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Petrol
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Diesel
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LPG
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Crude Oil
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USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Quant Liquid Fund
3 Year Absolute Returns
-1.90% ↓
NAV (₹) on 19 Aug 2026
12.62
1 Day NAV Change
-0.01%
Risk Level
Low to Moderate Risk
Rating
-
Quant Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Quant Money Managers Ltd.. Launched on 29 Sep 2005, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Sep 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 1,603.40 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,603.40 Cr
Debt
3.11%
Money Market & Cash
96.41%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 68.01% |
| Treps/Reverse Repo | 28.40% |
| Treasury Bill | 3.11% |
| Others | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 28.40% | ₹ 455.31 | Others |
| ICICI Securities Ltd CP 03-Aug-2026 | 6.23% | ₹ 99.97 | Others |
| Bajaj Finance Limited CP 05-Aug-2026 | 6.23% | ₹ 99.93 | Others |
| NABARD CP 14-Aug-2026 | 6.22% | ₹ 99.77 | Others |
| EXIM Bank CP 22-Sept-2026 | 6.18% | ₹ 99.09 | Others |
| Indian Bank CD 01-Oct-2026 | 6.17% | ₹ 98.89 | Others |
| Axis Bank Limited CD 16-Oct-2026 | 6.15% | ₹ 98.60 | Others |
| REC Ltd CP 22-Oct-2026 | 6.14% | ₹ 98.49 | Others |
| Godrej Industries Ltd CP 23-Oct-2026 | 4.60% | ₹ 73.82 | Others |
| Hindustan Petroleum Corp CP 19-Aug-2026 | 3.11% | ₹ 49.85 | Others |
| Bank Of Baroda CD 12-Aug-2026 | 3.11% | ₹ 49.91 | Others |
| Canara Bank CD 13-Aug-2026 | 3.11% | ₹ 49.90 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 3.11% | ₹ 49.87 | Others |
| Canara Bank CD 05-Oct-2026 | 3.08% | ₹ 49.41 | Others |
| HDFC Bank Ltd CD 16-Oct-2026 | 3.07% | ₹ 49.30 | Others |
| Mirae Asset Fin Services CP -27-Oct-2026 | 3.06% | ₹ 49.08 | Others |
| Union Bank Of India CD 15-Sep-2026 | 1.55% | ₹ 24.81 | Others |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 0.48% | ₹ 7.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.99% | -1.36% | -0.87% | -0.64% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
Fund Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.27 | 15.88% | 88.97% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.27 | 15.88% | 88.97% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.25 | 15.88% | 88.75% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.96 | 19.67% | 86.92% | 155.57% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.62 | 19.67% | 86.89% | 155.44% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.62 | 19.67% | 86.89% | 155.44% | ₹6,356 | 1.21% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.83% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.80% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.80% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.88 | 16.08% | 81.34% | 0.00% | ₹1,945 | 0.92% |
Very High
|
FAQs
What is the current NAV of Quant Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Quant Liquid Fund Regular IDCW-Daily is ₹12.62 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Quant Liquid Fund Regular IDCW-Daily is ₹1,603.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Liquid Fund Regular IDCW-Daily?
Quant Liquid Fund Regular IDCW-Daily has delivered returns of -1.36% (1 Year), -0.64% (3 Year), -1.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Liquid Fund Regular IDCW-Daily?
Quant Liquid Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Quant Liquid Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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