How to Invest in Quant Liquid Fund IDCW Monthly?

You can easily invest in Quant Liquid Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Quant Liquid Fund IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Quant Liquid Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Quant Liquid Fund IDCW Monthly provide?

The Quant Liquid Fund IDCW Monthly has been there from 03 Oct 2005 and the average annual returns provided by this fund is 5.91% since its inception.

How much expense ratio is charged by Quant Liquid Fund IDCW Monthly?

The term Expense Ratio used for Quant Liquid Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Quant Liquid Fund IDCW Monthly is 0.54% as of 29 May 2023...

What is the AUM of Quant Liquid Fund IDCW Monthly?

The AUM, short for Assets Under Management of Quant Liquid Fund IDCW Monthly is ₹1,593.30Cr as of 29 May 2023.

How to Redeem Quant Liquid Fund IDCW Monthly?

If you want to sell your Quant Liquid Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Quant Liquid Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of Quant Liquid Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Quant Liquid Fund IDCW Monthly?

The NAV of Quant Liquid Fund IDCW Monthly is ₹15.24 as of 28 May 2023.

What is the PE and PB ratio of Quant Liquid Fund IDCW Monthly?

The PE ratio ratio of Quant Liquid Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Quant Liquid Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

Quant Liquid Fund IDCW Monthly
Debt
Liquid
Low to Moderate Risk
Payout
4.70%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 May 2023₹15.24
Min. SIP amountNot Supported
Rating4
Fund size₹1,593.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns5.9%4.7%5.6%7.5%
Category average6.1%4.2%5.1%NA
Rank with in category3211NA
Understand terms
Holdings (21)NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD7.8%
Reserve Bank of IndiaFinancialT-Bills6.3%
Tata Capital Financial Services Ltd.
FinancialCP6.3%
Axis Bank Ltd.
FinancialCD6.3%
Larsen & Toubro Ltd.ConstructionCP6.2%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.2%
LIC Housing Finance Ltd.
FinancialCP4.7%
HDFC Bank Ltd.
FinancialCD3.4%
Reserve Bank of India
FinancialT-Bills3.1%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP3.1%
See All
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
30 Apr 2023 - Present
0.54%
31 Mar 2023 - 30 Apr 2023
0.54%
28 Feb 2023 - 31 Mar 2023
0.54%
31 Jan 2023 - 28 Feb 2023
0.54%
31 Dec 2022 - 31 Jan 2023
0.54%
31 Dec 2022 - 31 Dec 2022
0.54%
30 Nov 2022 - 31 Dec 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
31 Oct 2022 - 30 Nov 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
31 Oct 2022 - 31 Oct 2022
0.54%
30 Sep 2022 - 31 Oct 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
30 Sep 2022 - 30 Sep 2022
0.54%
31 Aug 2022 - 30 Sep 2022
0.54%
31 Aug 2022 - 31 Aug 2022
0.54%
31 Jul 2022 - 31 Aug 2022
0.54%
31 Jul 2022 - 31 Jul 2022
0.54%
30 Jun 2022 - 31 Jul 2022
0.54%
30 Jun 2022 - 30 Jun 2022
0.54%
31 May 2022 - 30 Jun 2022
0.54%
31 May 2022 - 31 May 2022
0.54%
30 Apr 2022 - 31 May 2022
0.54%
30 Apr 2022 - 30 Apr 2022
0.54%
31 Mar 2022 - 30 Apr 2022
0.54%
31 Mar 2022 - 31 Mar 2022
0.54%
28 Feb 2022 - 31 Mar 2022
0.54%
28 Feb 2022 - 28 Feb 2022
0.54%
31 Jan 2022 - 28 Feb 2022
0.54%
31 Jan 2022 - 31 Jan 2022
0.54%
31 Dec 2021 - 31 Jan 2022
0.54%
30 Nov 2021 - 31 Dec 2021
0.54%
31 Oct 2021 - 30 Nov 2021
0.54%
30 Sep 2021 - 31 Oct 2021
0.90%
31 Aug 2021 - 30 Sep 2021
0.90%
31 Jul 2021 - 31 Aug 2021
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: 0.54%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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSanjeev Sharma
Oct 2019 - Present
View details
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.
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Fund house & investment objective
Quant Mutual Fund
Rank (total assets)#34 in India
Total AUM₹6,178.85Cr
Date of Incorporation15 Apr 1996
 Quant Liquid Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Liquid Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹6,179 Cr and the Latest NAV as of 28 May 2023 is ₹15.24.
The Quant Liquid Fund IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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.
;
Investment ObjectiveThe 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 BI Index
Scheme Information Document(SID)
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
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
Compare funds
Quant Liquid Fund IDCW Monthly
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.9%	4.7%	5.6%	7.5%
Category average	6.1%	4.2%	5.1%	NA
Rank with in category	32	1	1	NA

Name	Sector	Instrument	Assets
Export-Import Bank Of India	Financial	CD	7.8%
Reserve Bank of India	Financial	T-Bills	6.3%
Tata Capital Financial Services Ltd.	Financial	CP	6.3%
Axis Bank Ltd.	Financial	CD	6.3%
Larsen & Toubro Ltd.	Construction	CP	6.2%
Small Industries Devp. Bank of India Ltd.	Financial	CP	6.2%
LIC Housing Finance Ltd.	Financial	CP	4.7%
HDFC Bank Ltd.	Financial	CD	3.4%
Reserve Bank of India	Financial	T-Bills	3.1%
Cholamandalam Investment and Finance Company Ltd.	Financial	CP	3.1%

Rank (total assets)	#34 in India
Total AUM	₹6,178.85Cr

Date of Incorporation	15 Apr 1996

Fund benchmark	CRISIL Liquid Fund BI Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹1,593.30Cr

Quant Liquid Fund IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (21)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.54%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sanjeev SharmaOct 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sanjeev Sharma
Oct 2019 - Present
View details