Quant Liquid Plan - Growth - Regular Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

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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 3.96 4.32 4.40 6.01 6.37 7.83
Crisil Liquid Fund 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 4.40 6.01 6.37 0.97 325.32
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.12 5.33 5.91 0.30 51,046.04
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.19 5.38 5.94 0.26 43,184.18
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.20 5.45 6.02 0.32 36,601.44
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.18 5.35 5.96 0.32 30,282.61
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.23 5.49 6.06 0.33 30,046.77

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021 DEPO 10

  • Surya Roshni Ltd CP 29-Jun-2021

  • EXPORT IMPORT BANK OF INDIA CP 27JUL21

  • Reliance Industries Ltd CP 30-Jul-2021

  • NABARD CP 23-August-2021

  • Time Technoplast Limited CP 12-Jul-2021

  • Adani Enterprises Ltd CP 15Jul21

  • Northern Arc Capital Ltd CP 17Aug2021

  • Piramal Enterprises Ltd CP 09-Jun-2021

  • Piramal Cap & Hsg Fin Ltd CP 10-Jun-2021

  • Transport Corp Of Ind Ltd CP 13-Aug-2021

  • NCA-NET CURRENT ASSETS

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  • A1+

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About Quant Liquid Plan

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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 ₹325.32 crore. Quant Liquid Plan is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0(0%)yesterday to ₹32.7296.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2021 DEPO 10, and

The Quant Liquid Plan is managed by Sanjeev Sharma .

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432