Name: Quant Liquid Plan IDCW Daily
Brand: Quant Mutual Fund

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Quant Liquid Plan IDCW Daily
Debt
Liquid
Moderately High Risk
4.14%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Sep 2021₹13.28
Min. SIP amountNA
Rating5star
Fund size₹409.31 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%5.7%6.2%7.8%
Category average3.1%5.1%5.8%NA
Rank with in category111NA
Understand termsinfo
Holdings (9)NameSectorInstrumentAssets
Action Construction Equipment Ltd.
ConstructionCP12.9%
Time Technoplast Ltd
ChemicalsCP9.3%
Export-Import Bank Of India
FinancialCD9.3%
Himadri Speciality Chemical Ltd.
EnergyCP9.3%
Reliance Industries Ltd.
EnergyCP9.3%
National Bank For Agriculture & Rural Development
FinancialCP9.3%
Northern ARC Capital Ltd.
FinancialCP9.2%
Surya Roshni Ltd.
DiversifiedCP9.2%
Transport Corporation Of India Ltd.
ServicesCP3.7%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Liquid
thumb_up_altPros
Age is more than 3 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 0.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.90%
30 Jun 2021 - 31 Jul 2021
0.90%
31 May 2021 - 30 Jun 2021
0.90%
30 Apr 2021 - 31 May 2021
0.97%
31 Mar 2021 - 30 Apr 2021
0.90%
28 Feb 2021 - 31 Mar 2021
0.97%
31 Jan 2021 - 28 Feb 2021
0.97%
31 Dec 2020 - 31 Jan 2021
0.97%
30 Nov 2020 - 31 Dec 2020
0.97%
31 Oct 2020 - 30 Nov 2020
0.97%
30 Sep 2020 - 31 Oct 2020
0.90%
31 Aug 2020 - 30 Sep 2020
0.97%
31 Jul 2020 - 31 Aug 2020
0.97%
30 Jun 2020 - 31 Jul 2020
0.97%
31 May 2020 - 30 Jun 2020
0.97%
30 Apr 2020 - 31 May 2020
0.97%
31 Mar 2020 - 30 Apr 2020
0.97%
29 Feb 2020 - 31 Mar 2020
0.97%
31 Jan 2020 - 29 Feb 2020
0.97%
31 Dec 2019 - 31 Jan 2020
0.97%
30 Nov 2019 - 31 Dec 2019
0.97%
31 Oct 2019 - 30 Nov 2019
0.97%
30 Sep 2019 - 31 Oct 2019
0.97%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.97%
30 Apr 2019 - 31 May 2019
0.97%
31 Mar 2019 - 30 Apr 2019
0.90%
28 Feb 2019 - 31 Mar 2019
0.90%
31 Jan 2019 - 28 Feb 2019
0.90%
31 Dec 2018 - 31 Jan 2019
0.90%
30 Nov 2018 - 31 Dec 2018
0.90%
31 Oct 2018 - 30 Nov 2018
0.90%
30 Sep 2018 - 31 Oct 2018
0.90%
31 Aug 2018 - 30 Sep 2018
0.90%
31 Jul 2018 - 31 Aug 2018
0.90%
30 Jun 2018 - 31 Jul 2018
0.90%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.90%
Expense ratio, exit load and taxExpense ratio: 0.90%Inclusive of GST
Exit loadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjeev Sharma
Oct 2019 - Present
View details
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Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Quant Dynamic Bond Fund IDCW Monthly
Quant Dynamic Bond Fund Growth
Quant Dynamic Bond Fund Bonus
Quant Tax Plan IDCW
Quant Tax Plan Growth
Quant Small Cap Fund IDCW
Quant Small Cap Fund Growth
Quant Active Fund IDCW
Quant Active Fund Growth
Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
Quant Absolute Fund Growth
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Liquid Plan Growth
Quant Liquid Plan IDCW Daily
Quant Liquid Plan IDCW Monthly
Quant Money Market Fund Growth
Quant Money Market Fund IDCW
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Infrastructure Fund IDCW
Quant Infrastructure Fund Growth
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Consumption Fund Growth
Quant Consumption Fund IDCW
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Bonus
Quant Infrastructure Fund Direct IDCW
Quant Infrastructure Fund Direct Growth
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Liquid Direct Plan IDCW Daily
Quant Liquid Direct Plan Growth
Quant Liquid Direct Plan IDCW Monthly
Quant Liquid Direct Plan IDCW Weekly
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Consumption Fund Direct IDCW
Quant Consumption Fund Direct Growth
Quant Money Market Fund Direct IDCW
Quant Money Market Fund Direct Growth
Quant Tax Plan Direct IDCW
Quant Tax Plan Direct Growth
Quant ESG Equity Fund Regular Growth
Quant ESG Equity Fund Direct Growth
Gaurav Balre
Apr 2018 - Present
View details
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Education
Mr. Balre has done MBA & Passed CFA level 3
Experience
Prior to joining Quant Money Managers Limited he has 12 years of experience in financial services, primarily in fixed income.
Also manages these schemes
Quant Dynamic Bond Fund IDCW Monthly
Quant Dynamic Bond Fund Growth
Quant Dynamic Bond Fund Bonus
Quant Small Cap Fund IDCW
Quant Small Cap Fund Growth
Quant Active Fund IDCW
Quant Active Fund Growth
Quant Mid Cap Fund Growth
Quant Mid Cap Fund IDCW Monthly
Quant Absolute Fund IDCW
Quant Absolute Fund Growth
Quant Multi Asset Fund IDCW
Quant Multi Asset Fund Growth
Quant Liquid Plan Growth
Quant Liquid Plan IDCW Daily
Quant Liquid Plan IDCW Monthly
Quant Money Market Fund Growth
Quant Money Market Fund IDCW
Quant Large and Mid Cap Fund Growth
Quant Large and Mid Cap Fund IDCW
Quant Large and Mid Cap Fund Bonus
Quant Focused Fund IDCW
Quant Focused Fund Growth
Quant Absolute Fund Direct IDCW
Quant Absolute Fund Direct Growth
Quant Multi Asset Fund Direct Growth
Quant Active Fund Direct IDCW
Quant Active Fund Direct Growth
Quant Large and Mid Cap Fund Direct Bonus
Quant Large and Mid Cap Fund Direct IDCW
Quant Large and Mid Cap Fund Direct Growth
Quant Small Cap Fund Direct Plan IDCW
Quant Small Cap Fund Direct Plan Growth
Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Bonus
Quant Focused Fund Direct Growth
Quant Focused Fund Direct IDCW
Quant Liquid Direct Plan IDCW Daily
Quant Liquid Direct Plan Growth
Quant Liquid Direct Plan IDCW Monthly
Quant Liquid Direct Plan IDCW Weekly
Quant Mid Cap Fund Direct IDCW Monthly
Quant Mid Cap Fund Direct Growth
Quant Money Market Fund Direct IDCW
Quant Money Market Fund Direct Growth
Fund house & investment objective
keyboard_arrow_down
Quant Mutual Fund
Rank (total assets)#34 in India
Total AUM747.44 Cr
Date of Incorporation15 Apr 1996
Quant Liquid Plan IDCW Daily is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. G
Quant Liquid Plan IDCW Daily is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Gaurav Balre is the Current Fund Manager of Quant Liquid Plan IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹747 Cr and the Latest NAV as of 19 Sep 2021 is ₹13.28.
The Quant Liquid Plan IDCW Daily is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days....Read more
Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
[email protected]
Website
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	4.1%	5.7%	6.2%	7.8%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	1	1	1	NA

Name	Sector	Instrument	Assets
Action Construction Equipment Ltd.	Construction	CP	12.9%
Time Technoplast Ltd	Chemicals	CP	9.3%
Export-Import Bank Of India	Financial	CD	9.3%
Himadri Speciality Chemical Ltd.	Energy	CP	9.3%
Reliance Industries Ltd.	Energy	CP	9.3%
National Bank For Agriculture & Rural Development	Financial	CP	9.3%
Northern ARC Capital Ltd.	Financial	CP	9.2%
Surya Roshni Ltd.	Diversified	CP	9.2%
Transport Corporation Of India Ltd.	Services	CP	3.7%

Rating	5
Fund size	₹409.31 Cr