NAV on (10 May 2026 )
₹12.67 ▲
(+0.03%)
Fund Size
₹1462.56 Crores
1Y Returns
-1.28 %
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Launch Date
September 29, 2005
Fund Manager
Mr. Sanjeev Sharma
Initial Price
10
AUM Fund
1462.56 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
-0.14%
6 Months
-0.64%
1 Year
-1.28%
2 Years (CAGR)
-0.71%
3 Years (CAGR)
-0.55%
5 Years (CAGR)
-1.15%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.43% | 29.43% | ₹239.31 | |
| 20.24% | 20.24% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Quant Liquid Fund - IDCW-Daily?
A: The latest NAV of Quant Liquid Fund - IDCW-Daily is ₹ 12.67 as on 10 May 2026.
Q: What type of mutual fund is Quant Liquid Fund - IDCW-Daily?
A: Quant Liquid Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Liquid Fund - IDCW-Daily?
A: The expense ratio of Quant Liquid Fund - IDCW-Daily is 0.54%, which impacts overall returns.
Q: Who manages Quant Liquid Fund - IDCW-Daily?
A: Quant Liquid Fund - IDCW-Daily is managed by Mr. Sanjeev Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Quant Liquid Fund - IDCW-Daily a good investment?
A: Quant Liquid Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Liquid Fund - IDCW-Daily?
A: The exit load of Quant Liquid Fund - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Quant Liquid Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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