Quant Liquid Fund Regular Weekly IDCW Reinvestment | Quant Liquid Fund NAV Today [14.48], Performance & History

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

₹ 1,708.17 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.52%

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

₹ 1,708.17 Cr

Debt

14.67%

Money Market & Cash

72.45%

Other Assets & Liabilities

13.2%

Sector Holdings

Sectors	Weightage
Commercial Paper	63.99%
Certificate of Deposits	12.73%
Treasury Bill	11.47%
Treps/Reverse Repo	8.46%
Others - Not Mentioned	3.20%
Others	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 18-Aug-2025 DEPO 10	8.46%	₹ 131.44	Others
Indian Oil Corp Ltd CP 04-Sep-2025	6.42%	₹ 99.70	Others
SIDBI CP 04-Sep-2025	6.42%	₹ 99.71	Others
NABARD CP 24-Sep-2025	6.40%	₹ 99.40	Others
Time Technoplast Limited CP 24-Sep-2025	6.38%	₹ 99.22	Others
Aadhr Housing Finance Ltd CP 07-Oct-2025	6.38%	₹ 99.11	Others
Bajaj Finance Limited CP 14-Oct-2025	6.37%	₹ 99	Others
Kotak Mahindra Bank Ltd CD 27-Oct-2025	6.36%	₹ 98.87	Others
91 Days Treasury Bill 30-Oct-2025	5.09%	₹ 79.11	Others
SBI Factors Limited CP 19-Sep-2025	4.80%	₹ 74.56	Others
Axis Finance Ltd CP 19 Aug 2025	3.22%	₹ 49.98	Others
Reliance Retail VentureLtd CP04-Sep-2025	3.21%	₹ 49.85	Others
Tata Consumer Product LTD CP 28-Aug-2025	3.21%	₹ 49.91	Others
91 Days Treasury Bill 25-Sep-2025	3.20%	₹ 49.71	Others
91 Days Treasury Bill 18-Sep-2025	3.20%	₹ 49.76	Others - Not Mentioned
JK Cement Limited CP 16-Sep-2025	3.20%	₹ 49.75	Others
Godrej Industries Ltd CP 11 Sep 2025	3.20%	₹ 49.79	Others
HDFC Bank Ltd CD 10-Oct-2025	3.19%	₹ 49.56	Others
Kotak Securities Ltd CP 23-Oct-2025	3.18%	₹ 49.42	Others
HDFC Bank Ltd CD 20-Oct-2025	3.18%	₹ 49.49	Others
91 Days Treasury Bill 13-Nov-2025	3.18%	₹ 49.34	Others
L&T Finance Ltd CP 18-Sep-2025	1.60%	₹ 24.86	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)	0.47%	₹ 7.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.35%	6.64%	3.76%	2.72%
Category returns	3.66%	4.91%	10.24%	15.37%

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, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

help@escortsmutual.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	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 Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Liquid Fund - Direct Plan Liquid Direct	₹43.52	6.59%	22.36%	33.91%	₹1,708	0.25%	Low to Moderate
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,708	0.29%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹42.35	6.30%	21.40%	32.10%	₹1,708	0.52%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.14	5.75%	21.16%	0.00%	₹60	0.14%	Low
Quant Overnight Fund Liquid Regular	₹12.09	5.66%	20.85%	0.00%	₹60	0.22%	Low

FAQs

What is the current NAV of Quant Liquid Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of Quant Liquid Fund Regular Weekly IDCW Reinvestment is ₹14.48 as of 18 Dec 2025. 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Quant Liquid Fund Regular Weekly IDCW Reinvestment is ₹1,708.17 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 Weekly IDCW Reinvestment?

Quant Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 6.64% (1 Year), 2.72% (3 Year), 1.00% (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 Weekly IDCW Reinvestment?

Quant Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?

The minimum lumpsum investment required for Quant Liquid Fund Regular Weekly IDCW Reinvestment 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.

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