SS
Sanjeev SharmaFund Manager Since 3 Oct 2019
Capital PreservationLiquid
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
3Y Annualised
6.88%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
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
10 years 5 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1418.11 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
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
1.34%
2nd
Nippon India Liquid Fund Retail Growth
1.28%
3rd
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
1.25%
4th
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
1.25%
5th
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl
1.25%
506th
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
0.41%
Fund Managers
About Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Quant Liquid Plan Weekly Payout 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 Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan has ₹1418.11 Cr worth of assets under management (AUM) as of Thu Apr 16 2026. The latest Net Asset Value (NAV) of Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan as of Wed Apr 15 2026 is ₹14.676. The fund has an expense ratio of 0.22%, which is medium comparable to most other Capital Preservation funds.
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan returns for the last 1 year are 5.70%. Since launch, it has delivered 3.75% average annual returns.
The Quant Liquid Plan Weekly Payout 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 Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan.
- Treps 02-Apr-2026 Depo 10: 27.64%
- Tbill: 7.03%
- Bajaj Finance Limited: 7.01%
- ICICI Securities Ltd: 7.00%
- Tata Capital Housing Finance Limited: 6.97%
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 Weekly Payout 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. |
Similar Funds from Quant Money Managers Limited
Quant Focused fund Growth Option Direct Plan
EquityFocused Fund
3Y CAGR
15.04%
expense ratio
0.87%
fund size
₹702.68 Cr
Quant Infrastructure Fund Growth Option Direct Plan
EquityEquity - Infrastructure
3Y CAGR
19.30%
expense ratio
0.91%
fund size
₹2489.26 Cr
Quant Large and Mid Cap Fund Growth
EquityLarge & Mid-Cap
3Y CAGR
15.20%
expense ratio
1.99%
fund size
₹2782.37 Cr
Quant Small Cap Fund Growth Option Direct Plan
EquitySmall-Cap
3Y CAGR
20.12%
expense ratio
0.83%
fund size
₹25820.99 Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan
EquityLarge & Mid-Cap
3Y CAGR
16.72%
expense ratio
0.81%
fund size
₹2782.37 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
