SS
Sanjeev SharmaFund Manager Since 3 Oct 2019
Money MarketLiquid
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
3Y Annualised
30.60%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.76%
0.03% 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
2 years 7 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1678.66 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
4.94%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
4.94%
3rd
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
2.76%
4th
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
2.71%
5th
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
2.22%
Fund Managers
About Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 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 2005-11-11. Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option has ₹1678.66 Cr worth of assets under management (AUM) as of Sun Jun 15 2025. The latest Net Asset Value (NAV) of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option as of Sun Jun 15 2025 is ₹12.8349. The fund has an expense ratio of 0.52%, which is medium comparable to most other Money Market funds.
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option returns for the last 1 year are 85.60%. Since launch, it has delivered 7.57% average annual returns.
The Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option has the majority of its money invested in null sectors.
Top 5 Holdings of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option.
- Treps 02-Jun-2025 Depo 10: 25.68%
- National Bank for Agriculture and Rural Development: 5.94%
- Bajaj Housing Finance Ltd.: 5.93%
- Time Technoplast Limited: 5.92%
- Angel One Ltd. **: 5.92%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2005-11-11 |
| 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 of Income Distribution cum capital withdrawal option
| 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
21.52%
expense ratio
0.68%
fund size
₹1049.53 Cr
Quant Infrastructure Fund Growth Option Direct Plan
EquityEquity - Infrastructure
3Y CAGR
25.76%
expense ratio
0.72%
fund size
₹3370.02 Cr
Quant Large and Mid Cap Fund Growth
EquityLarge & Mid-Cap
3Y CAGR
23.04%
expense ratio
1.88%
fund size
₹3738.84 Cr
Quant Small Cap Fund Growth Option Direct Plan
EquitySmall-Cap
3Y CAGR
31.09%
expense ratio
0.66%
fund size
₹28205.21 Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan
EquityLarge & Mid-Cap
3Y CAGR
24.86%
expense ratio
0.64%
fund size
₹3738.84 Cr
FAQs
What is the current NAV of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
What are the average returns of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
How do I invest in Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
What is the expense ratio of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
What is the exit load of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
How to Redeem Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option?
