Quant Liquid Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	9968.20	-0.32%	-	0.11%	38/39
1 Month	28-Oct-25	10003.90	0.04%	-	0.48%	38/39
3 Month	28-Aug-25	10002.40	0.02%	-	1.43%	35/38
6 Month	28-May-25	10001.80	0.02%	-	2.91%	33/37
YTD	01-Jan-25	10003.20	0.03%	-	5.87%	32/37
1 Year	28-Nov-24	10004.30	0.04%	0.04%	6.52%	32/37
2 Year	28-Nov-23	10005.00	0.05%	0.02%	6.90%	31/36
3 Year	28-Nov-22	9940.50	-0.60%	-0.20%	6.89%	30/35
5 Year	27-Nov-20	9966.70	-0.33%	-0.07%	5.65%	15/34
10 Year	28-Nov-15	10056.50	0.57%	0.06%	6.06%	1/28
Since Inception	14-Nov-05	15080.60	50.81%	2.07%	6.30%	1/39

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	11980.27	-0.16 %	-0.3 %
2 Year	28-Nov-23	24000	23959.51	-0.17 %	-0.16 %
3 Year	28-Nov-22	36000	35931.22	-0.19 %	-0.12 %
5 Year	27-Nov-20	60000	59860.87	-0.23 %	-0.09 %
10 Year	28-Nov-15	120000	119843.47	-0.13 %	-0.03 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.04%	0.02%	0.02%	0.05%	0.04%	0.02%	-0.20%	-0.07%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: CRISIL Liquid Debt A-I Index	0.01%	0.48%	1.44%	2.92%	5.86%	6.51%	6.92%	6.96%	5.79%
Category Average	0.01%	0.48%	1.43%	2.91%	5.87%	6.52%	6.90%	6.89%	5.65%
Category Rank	14/39	38/39	35/38	33/37	32/37	32/37	31/36	30/35	15/34
Best in Category	0.02%	0.49%	1.46%	2.97%	6.02%	6.69%	7.05%	7.04%	5.77%
Worst in Category	0.01%	0.46%	1.35%	2.75%	5.50%	6.11%	6.51%	6.49%	5.29%