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Fund Overview of Quant Liquid Fund-idcw Monthly
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₹1,540.2 CrAUM
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₹15.15NAV
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0.52%Expense Ratio
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DebtFund Category
Returns of Quant Liquid Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.50% |
| 6 Months | 2.90% | NA | 3.29% |
| 1 Year | 6.56% | 6.56% | 6.97% |
| 2 Years | 14.04% | 6.79% | 7.17% |
| 3 Years | 21.50% | 6.71% | 7.01% |
| 5 Years | 31.76% | 5.67% | 5.63% |
| 7 Years | 49.17% | 5.88% | NA |
| 10 Years | 84.44% | 6.31% | 6.23% |
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
debt instruments
71.91%other assets or cash equivalents
28.09%Quant Liquid Fund-idcw Monthly 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 ₹1,540.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Liquid Fund-idcw Monthly
The portfolio allocation consists of 71.91% in debt instruments, 28.09% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of 6.56% in the last year, a total return since inception of 7.42%.
Key Metrics of Quant Liquid Fund-idcw Monthly
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Standard Deviation0.17%
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Sharpe Ratio1.10%
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Alpha0.78%
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Beta0.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.68% | 6.96% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.76% | 7.13% | 5.85% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.71% | 7.08% | 5.82% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.46% | 6.68% | 7.06% | 5.79% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.64% | 7.00% | 5.73% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.62% | 6.98% | 5.73% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.39% | 6.68% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.58% | 6.96% | 5.69% |
| Jm Liquid Fund-growth |
₹3,225 | 0.48% | 1.42% | 6.51% | 6.89% | 5.68% |
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 Direct Fund-growth
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₹1,540 | 0.49% | 1.44% | 2.97% | 6.68% | 6.96% |
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Quant Liquid Fund-growth
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₹1,540 | 0.46% | 1.37% | 2.83% | 6.39% | 6.68% |
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Quant Liquid Direct Fund-idcw Daily
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₹1,540 | 0.49% | 1.44% | 2.97% | 6.68% | 6.96% |
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Quant Liquid Fund-idcw Daily
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₹1,540 | 0.46% | 1.37% | 2.83% | 6.39% | 6.68% |
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Quant Liquid Direct Fund-idcw Monthly
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₹1,540 | 0.49% | 1.44% | 2.97% | 6.68% | 6.96% |
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Quant Liquid Fund-idcw Weekly
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₹1,540 | 0.46% | 1.37% | 2.83% | 6.39% | 6.68% |
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Quant Liquid Direct Fund-idcw Weekly
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₹1,540 | 0.49% | 1.44% | 2.97% | 6.68% | 6.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹436.02 | 7.13% | 5.85% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.54 | 6.96% | 5.69% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.54 | 7.06% | 5.79% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,602.98 | 7.08% | 5.82% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,593.24 | 6.98% | 5.73% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,216.46 | 7.00% | 5.73% | 6.04% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.89 | 6.89% | 5.68% | 6.12% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.22 | 6.68% | 5.70% | 6.27% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.37 | 6.96% | 5.99% | 6.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 28.34% | ₹481.09 Cr |
| Repo | Unspecified | 28.34% | ₹481.09 Cr |
| Repo | Unspecified | 10.11% | ₹155.76 Cr |
| Repo | Unspecified | 8.72% | ₹112.18 Cr |
| Aadhar Housing Finance Limited 91d Cp 07oct25 | Financial | 7.77% | ₹99.90 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 7.76% | ₹99.77 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 7.74% | ₹99.59 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 6.46% | ₹99.47 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 6.46% | ₹99.46 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.86% | ₹99.45 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 5.86% | ₹99.45 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 6.44% | ₹99.15 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 5.84% | ₹99.11 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 5.84% | ₹99.11 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 5.83% | ₹99.04 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 5.83% | ₹99.04 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 7.69% | ₹98.98 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 5.83% | ₹98.92 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 5.83% | ₹98.92 Cr |
| Time Technoplast Limited 91d Cp 24sep25 | Materials | 6.42% | ₹98.86 Cr |
| Aadhar Housing Finance Limited 91d Cp 07oct25 | Financial | 6.42% | ₹98.86 Cr |
| Tata Capital Housing Finance Limited 91d Cp 14jan26 | Financial | 5.82% | ₹98.78 Cr |
| Tata Capital Housing Finance Limited 91d Cp 14jan26 | Financial | 5.82% | ₹98.78 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 6.41% | ₹98.77 Cr |
| Icici Securities Ltd Cp 12/01/2026 | Financial | 5.81% | ₹98.71 Cr |
| Icici Securities Ltd Cp 12/01/2026 | Financial | 5.81% | ₹98.71 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 7.67% | ₹98.66 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 6.40% | ₹98.65 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 7.66% | ₹98.61 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 7.64% | ₹98.34 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 6.19% | ₹79.66 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.13% | ₹78.95 Cr |
| Sbi Factors Limited 91d Cp 19sep25 | Financial | 4.83% | ₹74.37 Cr |
| Godrej Industries Limited 91d Cp 16jan26 | Diversified | 4.36% | ₹74.05 Cr |
| Godrej Industries Limited 91d Cp 16jan26 | Diversified | 4.36% | ₹74.05 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 3.88% | ₹49.93 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.94% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.94% | ₹49.91 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 2.94% | ₹49.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 2.94% | ₹49.87 Cr |
| Axis Finance Limited 91d Cp 19aug25 | Financial | 3.24% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 3.87% | ₹49.85 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 2.94% | ₹49.84 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 2.94% | ₹49.84 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 3.87% | ₹49.80 Cr |
| Tata Consumer Products Limited 90d Cp 28aug25 | Consumer Staples | 3.23% | ₹49.79 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.93% | ₹49.76 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.93% | ₹49.76 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.93% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.93% | ₹49.75 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 3.23% | ₹49.73 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.86% | ₹49.68 Cr |
| Godrej Industries Limited 91d Cp 11sep25 | Diversified | 3.22% | ₹49.67 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.22% | ₹49.65 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.86% | ₹49.62 Cr |
| J. K. Cement Limited. 91d Cp 16sep25 | Materials | 3.22% | ₹49.62 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.22% | ₹49.60 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 3.85% | ₹49.55 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.85% | ₹49.53 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.85% | ₹49.52 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.91% | ₹49.45 Cr |
| Axis Bank Limited Cd 07jan26 | Financial | 2.91% | ₹49.45 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 3.21% | ₹49.45 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.91% | ₹49.44 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 2.91% | ₹49.44 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 3.21% | ₹49.37 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.91% | ₹49.36 Cr |
| Bajaj Finance Limited 90d Cp 13jan26 | Financial | 2.91% | ₹49.36 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 2.91% | ₹49.34 Cr |
| Muthoot Finance Limited 360d Cp 12jan26 | Financial | 2.91% | ₹49.34 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.91% | ₹49.33 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 2.91% | ₹49.33 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 3.20% | ₹49.29 Cr |
| Sg Finserve Limited 91d Cp 27jan26 | Financial | 2.89% | ₹49.13 Cr |
| Sg Finserve Limited 91d Cp 27jan26 | Financial | 2.89% | ₹49.13 Cr |
| Action Construction Equipment Limited 91d Cp 01aug25 | Industrials | 2.27% | ₹35.00 Cr |
| L&t Finance Limited 91d Cp 18sep25 | Financial | 1.61% | ₹24.80 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹7.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹7.39 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹7.35 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹7.29 Cr |
| Net Payables | Unspecified | -0.31% | ₹-4.02 Cr |
| Net Payables | Unspecified | -0.25% | ₹-4.28 Cr |
| Net Payables | Unspecified | -0.25% | ₹-4.28 Cr |
| Net Payables | Unspecified | -1.64% | ₹-25.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.37 | 6.96% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹436.02 | 7.13% | 5.85% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,602.98 | 7.08% | 5.82% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.54 | 7.06% | 5.79% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,216.46 | 7.00% | 5.73% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,593.24 | 6.98% | 5.73% | - |
| Quant Liquid Fund-growth |
₹42.22 | 6.68% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.54 | 6.96% | 5.69% | - |
| Jm Liquid Fund-growth |
₹72.89 | 6.89% | 5.68% | - |
growth is based on 5Y returns of the funds
Quant Liquid Fund-idcw Monthly
What is the current AUM of Quant Liquid Fund-idcw Monthly?
As of Thu Jul 31, 2025, Quant Liquid Fund-idcw Monthly manages assets worth ₹1,540.2 crore
How has Quant Liquid Fund-idcw Monthly performed recently?
- 3 Months: 1.37%
- 6 Months: 2.90%
What is the long-term performance of Quant Liquid Fund-idcw Monthly?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 5.67%
- Since Inception: 7.42%
What is the portfolio composition of Quant Liquid Fund-idcw Monthly?
Debt: 71.91%, Others: 28.09%.
Who manages Quant Liquid Fund-idcw Monthly?
Quant Liquid Fund-idcw Monthly is managed by Sanjeev Sharma from Quant Mutual Fund.
When was the last dividend declared by Quant Liquid Fund-idcw Monthly?
Latest dividend was declared on 25 Nov 2025 at 0.64% of face value.
Which are the top companies Quant Liquid Fund-idcw Monthly has invested in?
- Repo – 28.34% of the fund's portfolio
- Repo – 28.34% of the fund's portfolio
- Repo – 10.11% of the fund's portfolio
- Repo – 8.72% of the fund's portfolio
- AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 – 7.77% of the fund's portfolio
Which are the major sectors Quant Liquid Fund-idcw Monthly focuses on?
- Financial – 230.26% of the fund's portfolio
- Unspecified – 74.98% of the fund's portfolio
- Materials – 28.94% of the fund's portfolio
- Consumer Staples – 22.57% of the fund's portfolio
- Industrials – 21.62% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
