Quant Liquid Plan - Growth - Regular Plan

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  • Net Change on 03-07-2022

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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 4.66 3.93 3.85 4.73 5.66 7.58
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 3.85 4.73 5.66 0.54 673.82
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.56 4.06 5.26 0.28 58,714.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.55 4.02 5.21 0.30 51,622.83
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.53 4.09 5.31 0.29 40,309.04
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.58 4.14 5.36 0.33 35,934.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.53 4.02 5.26 0.32 35,449.65

Fund Holdings as on 31-May-2022

  • TREPS 01-Jun-2022 DEPO 10

  • Canara Bank CD 08-Jul-2022

  • 91 Days Treasury Bill 13-Jul-2022

  • SIDBI CD 02-Jun-2022

  • BERGER PAINTS INDIA LTD 87D CP 06.062022

  • IDFC First Bank CD 10-Jun-2022

  • The Tata Power Co Ltd CP 24-Jun-2022

  • ICICI Securities Ltd CP 24-Jun-2022

  • Triveni Engi. & Ind Ltd CP 29-Jun-2022

  • Angel One Limited CP 30-Jun-2022

  • Network18 Media And Inves CP 25-Jul-2022

  • KEC International Limited CP 20-Jul-2022

  • EXIM Bank CP 29-Jul-2022

  • Godrej Industries Ltd CP 03-Aug-2022

  • Adani Enterprises Ltd CP 11-Aug-2022

  • NCA-NET CURRENT ASSETS

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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 ₹673.82 crore. Quant Liquid Plan is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.01(0.03%)yesterday to ₹34.0434.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2022 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