Markets / Mutual funds / Liquid
quant Mutual Fund · Debt fund · Regular plan · IDCW
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 achieved.
Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | -0.5 | -0.0 | +0.5 | -0.4 | -0.1 | -0.0 | +0.4 | -0.4 | +0.4 | -0.4 | -0.0 | -0.0 |
| 2026 | -0.0 | -0.0 | +0.1 | -0.1 | +0.0 | -0.1 | +0.0 | +0.1 | -0.1 | +0.0 | +0.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 74.7% | 77.9% | -3.22 |
| Cash & others | 25.3% | 22.1% | +3.21 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| TREPS 02-Nov-2026 DEPO 10 INCBLO021126 | 24.71% |
| Bank Of Baroda CD 06-Nov-2026 INE028A16KI3 | 7.74% |
| 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | 7.70% |
| NABARD CP 01-Jan-2027 INE261F14QJ9 | 7.65% |
| Axis Bank Limited CD 14-Jan-2027 INE238AD6BW9 | 7.63% |
| REC Ltd CP 20-Jan-2027 INE020B14755 | 7.62% |
| Kotak Mahindra Bank Ltd CD 18-Dec-2026 INE237AD6109 | 5.76% |
| Bajaj Finance Limited CP 15-Dec-2026 INE296A14K06 | 3.84% |
| 91 Days Treasury Bill 14-Jan-2027 IN002026X289 | 3.83% |
| Kotak Mahindra Bank Ltd CD 08-Jan-2027 INE237AD6117 | 3.82% |
| 91 Days Treasury Bill 28-Jan-2027 IN002026X305 | 3.82% |
| SIDBI CD 14-Jan-2027 INE556F16BV4 | 3.82% |
| HDFC Bank Ltd CD 22-Jan-2027 INE040A16IK8 | 3.81% |
| Tata Capital Housing Fin CP 28-Jan-2027 INE033L14PK0 | 3.80% |
| Tata Capital Ltd CP 28-Jan-2027 INE976I14SB9 | 3.80% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) INF0RQ622028 | 0.60% |
| NCA-NET CURRENT ASSETS | 0.04% |
From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹1,487 cr across all plans · this plan ₹2.50 cr |
| Fund house | quant Mutual Fund |
| Category | Debt · Liquid |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.31% · Regular 0.57% (6 Nov 2026) |
| Exit load | Day 1 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 103228 |
| ISIN | INF966L01291 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹45.8610 | +6.07% |
| Direct · IDCW | ₹13.1301 | -0.88% |
| Direct · IDCW | ₹15.7973 | +0.47% |
| Direct · IDCW | ₹14.7145 | +0.54% |
| Regular · Growth | ₹44.5169 | +5.76% |
| Regular · IDCW | ₹12.5767 | -1.40% |
| Regular · IDCW | ₹14.5152 | +0.22% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Liquid Fund | +6.59% | +6.99% |
| Groww Liquid Fund | +6.53% | +6.97% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | +6.57% | +6.97% |
| PGIM India Liquid Fund | +6.55% | +6.96% |
| BANK OF INDIA LIQUID FUND | +6.53% | +6.95% |
| Tata Liquid Fund | +6.50% | +6.95% |
Information only, not investment advice.
₹15.1738 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.01%, 3 years: 0.03% a year, 5 years: -0.02% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.