SS
Sanjeev SharmaFund Manager Since 3 Oct 2019
Capital PreservationLiquid
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
3Y Annualised
6.41%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.11%
-0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 2 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1708.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
0.91%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
0.91%
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
4th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
5th
ICICI Prudential Liquid Fund Institutional Growth
0.87%
572nd
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
0.11%
Fund Managers
About Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan is a Capital Preservation mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan has ₹1708.17 Cr worth of assets under management (AUM) as of Thu Jan 22 2026. The latest Net Asset Value (NAV) of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan as of Wed Jan 21 2026 is ₹13.2147. The fund has an expense ratio of 0.24%, which is medium comparable to most other Capital Preservation funds.
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan returns for the last 1 year are 5.44%. Since launch, it has delivered 2.12% average annual returns.
The Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan has the majority of its money invested in null sectors.
Top 5 Holdings of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan.
- Treps 01-Jan-2026 Depo 10: 20.92%
- Tata Capital Housing Finance Limited: 8.33%
- HDFC Bank Limited: 8.27%
- Kotak Mahindra Bank Limited: 8.27%
- Bank Of Baroda: 8.26%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor.helpdesk@hdfcbank.com | |
| Phone | 022-62955000 |
| Website | www.quantmutual.com |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
