Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan

Debt

Quant Mutual Fund

Liquid

Get the latest NAV of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.69

NAV as on 30 Jun 2025

7.85%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (30-Jun-25)

Period
This Fund
Liquid Index
1 Month
0.07%
0.41%
3 Months
6.35%
1.48%
6 Months
25.49%
3.06%
1 Year
65.53%
6.19%
3 Years
31.63%
6.29%
5 Years
19.28%
4.99%

Peer comparison

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.6%

AAA
100%
Cash allocation has gone up from 99.6% to 99.6%
Cash allocation has gone up from 99.6% to 99.6%

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.6%

Cash Equivalent
100%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

100%

Corporate

9%

Government

6%

Apr'25

Financial Services

100%

Corporate

6%

Government

6%

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.26%
Benchmark
CRISIL Liquid TR INR
AUM₹1679 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
30.54%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan has ₹1679 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan has given a CAGR return of 7.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 65.53%, 31.63% and 19.28% respectively.

Holdings

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are National Bank for Agriculture and Rural Development, Bajaj Housing Finance Ltd., Time Technoplast Limited, Angel One Ltd. **, Punjab National Bank

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan, since 3 October 2019

Learn more about Quant Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.7K Cr as of May'25
  • AUM increased by 68.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan

How do I invest in Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan?

INDmoney makes it simple to invest in the Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan?

The NAV of the fund today is ₹15.69. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan fund has generated a return of 65.53% in 1 year, 31.63% in 3 years, 19.28% in 5 years.

Who is the fund manager of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan?

The fund managers are Sanjeev Sharma.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.26%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1679 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan?

The top 3 holdings of the fund are National Bank for Agriculture and Rural Development(5.94%), Bajaj Housing Finance Ltd.(5.93%), Time Technoplast Limited(5.92%)