SS
Sanjeev SharmaFund Manager Since 3 Oct 2019
Capital PreservationLiquid
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
3Y Annualised
5.95%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.02%
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
11 years 12 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
Low to 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 Payout Inc Dist cum Cap Wdrl
0.91%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment 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
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.87%
582nd
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
0.02%
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 Capital Preservation mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 20 years, having been launched on 2005-11-16. Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹1708.17 Cr worth of assets under management (AUM) as of Sat Dec 13 2025. The latest Net Asset Value (NAV) of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl as of Fri Dec 12 2025 is ₹15.1893. The fund has an expense ratio of 0.52%, which is medium comparable to most other Capital Preservation funds.
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 5.40%. Since launch, it has delivered 3.51% 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.
- Treps 01-Dec-2025 Depo 10: 28.60%
- Small Industries Development Bank Of India: 5.85%
- Larsen And Toubro Limited: 5.83%
- Avenue Supermarts Limited: 5.83%
- Time Technoplast Limited ( Formerly Time Packaging Limited): 5.82%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
