Quant Liquid Plan - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Liquid Plan-Growth Option 6.31 5.67 6.05 6.65 5.78 7.38
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Liquid Plan-Growth Option Sep 29, 2005 Unrated 6.05 6.65 5.78 0.54 1,260.71
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.33 6.90 5.83 0.28 59,966.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.25 6.85 5.81 0.28 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.34 6.94 5.87 0.35 54,614.77
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.30 6.91 5.83 0.31 52,164.97
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.38 6.97 5.90 0.21 39,027.92

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Bank Ltd CD 25-Feb-2026

  • Kotak Mahindra Bank Ltd CD 27-Feb-2026

  • Bank Of Baroda CD 06-Mar-2026

  • Time Technoplast Limited CP 20-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Bajaj Finance Limited CP 29-Apr-2026

  • ICICI Securities Ltd CP 30-Apr-2026

  • Godrej Industries Ltd CP 20-Apr-2026

  • Canara Bank CD 03-Feb-2026

  • EXIM Bank CD 04-Mar-2026

  • LIC Housing Finance Ltd CP 11-Mar-2026

  • Kotak Securities Ltd CP 10-Mar-2026

  • 91 Days Treasury Bill 09-Apr-2026

  • Power Finance Corp Ltd CP 15-Apr-2026

  • Axis Bank Limited CD 29-Apr-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • A1+

  • Cash

  • SOV

  • Unrated

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About Quant Liquid Plan

Scheme Analysis

Quant Liquid Plan is a Debt - Liquid Fund fund and belongs to Quant Mutual Fund. It was launched on 29-Sep-2005 and currently has an AUM of ₹1,260.71 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.01(0.01%)yesterday to ₹42.8015.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, and

The Quant Liquid Plan is managed by Sanjeev Sharma and Haroonvardhan Sirohi.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000