SS
Sanjeev SharmaFund Manager Since 3 Oct 2019
Money MarketLiquid
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
3Y Annualised
74.57%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.46%
0.02% 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
1 years 3 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1602.88 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
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.36%
4th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
5th
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
Fund Managers
About Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl is a Money Market mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 19 years, having been launched on 2005-11-16. Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹1602.88 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl as of Tue Mar 11 2025 is ₹15.1869. The fund has an expense ratio of 0.52%, which is medium comparable to most other Money Market funds.
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 94.40%. Since launch, it has delivered 15.54% average annual returns.
The Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl.
- 91 DTB 28032025: 12.42%
- Treps 03-Mar-2025 Depo 10: 11.52%
- National Bank For Agriculture And Rural Development: 6.23%
- Angel One Limited: 6.22%
- Punjab National Bank: 6.21%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2005-11-16 |
| 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 Monthly Payout Inc Dist cum Cap Wdrl
| 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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FAQs
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