Quant Liquid Fund-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹12.58 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Liquid Fund-IDCW Daily

  • ₹1,290.3 Cr
    AUM
  • ₹12.58
    NAV
  • 0.57%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Liquid Fund-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.50%
6 Months 2.85% NA 3.29%
1 Year 5.76% 5.76% 6.97%
2 Years 12.59% 6.11% 7.17%
3 Years 20.51% 6.42% 7.01%
5 Years 34.13% 6.05% 5.63%
7 Years 46.78% 5.64% NA
10 Years 79.91% 6.05% 6.23%
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As on Thu Nov 05, 2026

Dividend of Quant Liquid Fund-IDCW Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Quant Liquid Fund-IDCW Daily

debt instruments

82.23%

other assets or cash equivalents

17.77%
Top Holdings
Repo
28.60%
Repo
28.34%
Repo
28.34%
Repo
33.49%
Repo
27.65%
 
Top Sectors
Unspecified
425.88%
Financial
15.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant Liquid Fund-IDCW Daily

Quant Liquid Fund-IDCW Daily is one Debt mutual fund offered by Quant Mutual Fund. Launched on 03 Oct 2005, the fund aims Provide income and liquidity. Invest in Money Market Instruments. It manages assets worth ₹1,290.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.57%.
The portfolio allocation consists of 82.23% in debt instruments, 17.77% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 5.76% in the last year, a total return since inception of 7.33%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Long-term investors frequently review different best sip plan while they strengthen sustainable financial stability.

Read more
  • Harshvardhan Bharatia

    Fund Manager

  • Bcom (Honours) in Finance, CFA Level 1

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Liquid Fund-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.23%
  • Sharpe Ratio
    3.04%
  • Sortino Ratio
    5.04%

Quant Liquid Fund-IDCW Daily Fund Details

Fund Names Quant Liquid Fund-IDCW Daily
Inception Date 03 Oct 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Liquid Fund-IDCW Daily Fund Returns Comparison

Compare Quant Liquid Fund-IDCW Daily with other mutual funds in the same category

Quant Liquid Fund-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quant Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quant Liquid Fund-Growth increase ₹1,290 0.43% 1.38% 2.85% 5.76% 6.42%
Quant Liquid Direct Fund-Growth increase ₹1,290 0.46% 1.46% 3.00% 6.06% 6.70%
Quant Liquid Direct Fund-IDCW Daily increase ₹1,290 0.46% 1.46% 3.00% 6.06% 6.70%
Quant Liquid Fund-IDCW Monthly increase ₹1,290 0.43% 1.38% 2.85% 5.76% 6.42%
Quant Liquid Direct Fund-IDCW Monthly increase ₹1,290 0.46% 1.46% 3.00% 6.06% 6.70%
Quant Liquid Fund-IDCW Weekly increase ₹1,290 0.43% 1.38% 2.85% 5.76% 6.42%
Quant Liquid Direct Fund-IDCW Weekly increase ₹1,290 0.46% 1.46% 3.00% 6.06% 6.70%
View More
increase growth is based on 1-month returns of the funds

Quant Liquid Fund-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Quant Liquid Fund-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified28.60%₹488.59 Cr
RepoUnspecified28.34%₹481.09 Cr
RepoUnspecified28.34%₹481.09 Cr
RepoUnspecified33.49%₹424.08 Cr
RepoUnspecified27.65%₹392.00 Cr
RepoUnspecified24.71%₹318.80 Cr
RepoUnspecified17.71%₹252.58 Cr
RepoUnspecified17.71%₹252.58 Cr
RepoUnspecified17.71%₹252.58 Cr
RepoUnspecified20.92%₹250.69 Cr
RepoUnspecified21.39%₹245.82 Cr
RepoUnspecified21.39%₹245.82 Cr
RepoUnspecified21.39%₹245.82 Cr
RepoUnspecified21.39%₹245.82 Cr
RepoUnspecified21.39%₹245.82 Cr
RepoUnspecified18.43%₹231.23 Cr
RepoUnspecified18.43%₹231.23 Cr
RepoUnspecified18.43%₹231.23 Cr
RepoUnspecified18.43%₹231.23 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial15.83%₹197.46 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Liquid Fund-IDCW Daily

What is the current AUM of Quant Liquid Fund-IDCW Daily?

As of Sat Oct 31, 2026, Quant Liquid Fund-IDCW Daily manages assets worth ₹1,290.3 crore

How has Quant Liquid Fund-IDCW Daily performed recently?

  • 3 Months: 1.38%
  • 6 Months: 2.85%

What is the long-term performance of Quant Liquid Fund-IDCW Daily?

  • 3 Years CAGR: 6.42%
  • 5 Years CAGR: 6.05%
  • Since Inception: 7.33%

What is the portfolio composition of Quant Liquid Fund-IDCW Daily?

Debt: 82.23%, Others: 17.77%.

Who manages Quant Liquid Fund-IDCW Daily?

Quant Liquid Fund-IDCW Daily is managed by Sanjeev Sharma from Quant Mutual Fund.

When was the last dividend declared by Quant Liquid Fund-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

Which are the top companies Quant Liquid Fund-IDCW Daily has invested in?

  • Repo – 28.60% of the fund's portfolio
  • Repo – 28.34% of the fund's portfolio
  • Repo – 28.34% of the fund's portfolio
  • Repo – 33.49% of the fund's portfolio
  • Repo – 27.65% of the fund's portfolio

Which are the major sectors Quant Liquid Fund-IDCW Daily focuses on?

  • Unspecified – 425.88% of the fund's portfolio
  • Financial – 15.83% of the fund's portfolio
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