Debt Scheme - Liquid Fund

Quant Liquid Fund

Direct Plan · Unclaimed Redemption Investor Education Plan · quant Mutual Fund

Risk: Moderate Risk

₹10.0000 NAV as of 15 Dec 2025 -26.05% day change

Other Plans of This Fund

Direct Plan · Daily IDCW Option Direct Plan · Growth Option Direct Plan · Monthly IDCW Option Direct Plan · Unclaimed Dividend Investor Education Plan-Growth Option Direct Plan · Unclaimed Dividend-Growth Option Direct Plan · Unclaimed Redemption Plan-Growth Option Direct Plan · Weekly IDCW Option Regular Plan · Daily IDCW Option Regular Plan · Growth Option Regular Plan · Monthly IDCW Option Regular Plan · Weekly IDCW Option

ISIN—

Scheme Code148511

StructureOpen Ended Schemes

Fund Housequant Money Managers Limited

AUM (avg. October - December 2020)₹0.32 Cr

Expense Ratio (as of 4 Nov 2026)0.31%

Min. Investment₹5,000

Inception Date27 Sept 2005

BenchmarkCRISIL LIQUID DEBT A-1 INDEX · --

NFO Period38622 – 38624

Returns

1M Return -25.71%

3M Return —

6M Return —

1Y Return —

Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.

Want to invest in this fund?

Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.

Open Free Account

NAV History

Other funds in Debt Scheme - Liquid Fund

Scheme	Plan	NAV
360 ONE Liquid Fund	Direct Plan · GROWTH Option	₹2191.1957
ASK Liquid Fund	Direct Plan · Growth	₹1011.1918
Abakkus Liquid Fund	Direct Plan · Growth	₹105.3150
Aditya Birla Sun Life Liquid Fund	IDCW	₹108.0230
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	—	₹302.6457
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	—	₹743.1443

About This Scheme

Investment Objective

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.

Stated Asset Allocation

Debt and money market instruments (with maturity up to 91 days) :- 100 %

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.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) quant Money Managers Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.