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Quant Liquid Plan (IDCW-W)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Liquid Plan (IDCW-W)
AMC : Quant Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Sep-05
Fund Manager : Sanjeev Sharma
Net Assets:(Rs in Cr) 1670.76
NAV Graph
NAV Details
NAV Date : 26-Jun-25
NAV [Rs] : 14.48
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.15 % NA
Date 24-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.49 7.69 9.56 13.35 8.71 6.15 3.63
Category Avg 0.06 0.44 1.59 3.24 6.56 6.43 5.28 32.42
Category Best 1.00 2.42 7.70 9.56 14.28 11.64 8.33 9927.30
Category Worst -5.89 -5.52 -4.57 -4.28 -0.79 -0.02 -0.01 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0325 1.0134 0.6510 2.0428 -0.4269
Asset Allocation
Holdings 15-Jun-25
Company Name % Hold
TBILL-91D 5.77
TREPS 22.73
Godrej Industrie 7.41
Bajaj Housing 5.98
Time Technoplast 5.97
Angel One 5.97
I O C L 5.91
S I D B I 5.91
Reliance Industr 2.99
HDB FINANC SER 2.99
Bajaj Finance 2.98
GIC Housing Fin 2.98
Tata Consumer 2.96
Axis Finance 2.96
Rel. Retail Vent 2.95
Action Const.Eq. 2.08
Net CA & Others -0.87
Bank of Baroda 5.95
Punjab Natl.Bank 5.95
CDMDF (SBI AIF Fund) 0.43