Investment Objective and Approach

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments.

The fund follows a conservative investment approach, focusing on:

- Money market instruments with short-term maturity

- Government securities and corporate bonds

- Maintaining high liquidity while providing better returns than savings accounts

- Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

Fund Managers

The Quant Liquid Plan is managed by experienced fund managers who bring decades of expertise to the fund:

Primary Fund Manager - Sanjeev Sharma:

- Mr. Sharma is one of the most seminal figures in the annals of the Indian banking and Mutual Funds industry. He is currently the Fund Manager of Equity at Quant Mutual Fund. He has over 2 decades of experience in equity markets, wealth and asset management services, fixed income products, corporate banking, He is also a noted expert in Financial Risk and Risk Management.

- Sanjeev Sharma did his M.Com from Kurukshetra University. He worked at Cinevistaas Limited, BLS Group of Institutions, Escorts Mutual Fund, Tipsons Financial Services and PACE Group of Companies before joining quant Mutual Fund as a Fund Manager.

Additional Management Support:

- Pushpa Rai is the Current Fund Manager of Quant Liquid Direct Fund Growth fund.

About the Fund House (AMC)

Quant Mutual Fund has a rich legacy in the Indian asset management industry:

History and Establishment:

- Established in 1996, Quant Mutual Fund is one of the oldest and pioneering mutual funds in India with a legacy of over 22 years in the asset management industry across the country.

- Quant Mutual Fund (earlier known as Escorts Mutual Fund) was established on December 01, 1995 as a Trust sponsored by quant Capital Finance & Investments Private Limited. It was in April 1996 when quant Money Managers Limited, got a green signal from SEBI to commence its mutual fund business and operations as Quant Mutual Fund. Escorts Mutual Fund was bought over in 2018 and renamed as Quant Mutual Fund.

Corporate Structure:

- Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

- Currently, Mr. Sandeep Tandon is the Managing Director & CEO of Quant Mutual Fund and he also serves as the CIO (Chief Investment Officer). Quant Mutual Fund offers 32 schemes across different categories and has an AUM of ₹64,655 crore.

Investment Philosophy:

- At Quant Mutual, the team strives to generate significant investment opportunities while protecting the interests of investors through their dynamic style of money management. They have an active, absolute, and flexible trading philosophy, combined with multidimensional research and proprietary indicators, giving you the confidence to manage money with the agility needed in a changing macroeconomic environment.

Should I Invest in Quant Liquid Plan?

Quant Liquid Plan is suitable for investors who:

Ideal for:

- Conservative investors seeking better returns than savings accounts

- Those needing high liquidity and easy access to funds

- Investors looking for short-term parking of surplus funds

- Risk-averse individuals preferring stable, low-volatile investments

Key Performance Metrics:

- AUM: The AUM (i.e. assets under management) of Quant Liquid Plan is ₹1610.35 Cr as of 20th May 2025.

- Expense Ratio: The expense ratio of Quant Liquid Plan Plan is 0.26 as of 20th May 2025.

- Returns: Over the past five years, Quant Liquid - Direct Plan has delivered an annualised return of 5.93% as of 06-Jul-2025.

- Since Inception Returns: Quant Liquid Fund Direct Growth has given a CAGR return of 7.24% since inception.

Investment Minimums:

- Lump Sum: The minimum investment required to start investing in Quant Liquid - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.

- SIP: ₹1,000 monthly

Risk Profile:

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.

FAQs

What is today's NAV of Quant Liquid Plan?

The Latest NAV as of 17 Aug 2025 is ₹42.70. Please check the fund factsheet for the most current NAV as it updates daily.

What is the AUM of Quant Liquid Plan?

The AUM (i.e. assets under management) of Quant Liquid Plan is ₹1610.35 Cr as of 20th May 2025.

What is the expense ratio of Quant Liquid Plan?

The expense ratio of Quant Liquid Plan Plan is 0.26 as of 20th May 2025.

What are the returns of Quant Liquid Plan since inception?

Quant Liquid Fund Direct Growth has given a CAGR return of 7.24% since inception. The fund was launched on January 1, 2013.

What is the minimum SIP amount to invest in Quant Liquid Plan?

The minimum SIP for Quant Liquid Fund is ₹1000.

How do I invest in Quant Liquid Plan?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing SIP or lump sum, and making payment through various modes like UPI or net banking.

How to start a SIP in Quant Liquid Plan?

Log into Allvest, search for Quant Liquid Plan, select SIP option, choose your monthly amount (minimum ₹1,000), set the date, and authorize auto-debit from your bank account.

How do I automate an SIP in Quant Liquid Plan?

Set up an auto-debit mandate through Allvest platform which will automatically deduct the SIP amount from your registered bank account on the chosen date each month.

How can I withdraw/redeem my investment in Quant Liquid Plan?

You can redeem your investment anytime through Allvest platform without any exit load constraints. The Exit load of Quant Liquid Fund Direct Growth is 0.01% for very short-term redemptions, and the money typically gets credited within 1-2 business days.