Quant Liquid Plan - Growth - Regular Plan

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  • 0.03 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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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 6.38 6.29 5.28 4.58 5.56 7.51
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 5.28 4.58 5.56 0.54 1,561.92
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.45 4.19 5.18 0.30 57,052.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.45 4.17 5.14 0.30 49,008.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.44 4.22 5.22 0.29 47,245.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.42 4.18 5.16 0.32 33,220.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.52 4.25 5.25 0.23 31,463.35

Fund Holdings as on 28-February-2023

  • TREPS 01-Mar-2023 DEPO 10

  • EXIM Bank CD 19-May-2023

  • 91 Days Treasury Bill 11-May-2023

  • Axis Bank Limited CD 15-May-2023

  • Tata Capital Fin Ser Ltd CP 15-May-2023

  • SIDBI CP 26-May-2023

  • State Bank of India CD 03-Apr-2023

  • Bank Of Baroda CD 10-Apr-2023

  • Godrej Industries Ltd CP 17-Apr-2023

  • LIC Housing Finance Ltd CP 15-May-2023

  • HDFC Bank Ltd CD 15-May-2023

  • Tata Capital Ltd CP 07-Mar-2023

  • HDFC Bank Ltd CD 13-Apr-2023

  • Indusind Bank Limited CD 13-Apr-2023

  • 91 Days Treasury Bill 18-May-2023

  • Cholamandalam Invest Fin CP 12-May-2023

  • Reliance Retail VentureLtd CP 26-May-2023

  • Quant Overnight Direct-Growth

  • Motilal Oswal Fin Ser Ltd CP 16-May-2023

  • Time Technoplast Limited CP 24-Mar-2023

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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  • A1+

  • Cash

  • MFU

  • SOV

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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 ₹1,561.92 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 ₹35.4507.

Among its top 3 holdings the fund has exposure to TREPS 01-Mar-2023 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