Quant Liquid Plan - Growth - Regular Plan

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  • Net Change on 23-01-2022

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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 3.98 3.97 3.94 5.24 5.91 7.68
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 3.94 5.24 5.91 0.54 455
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.32 4.56 5.51 0.28 71,107.70
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.26 4.51 5.46 0.30 53,137.01
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.26 4.61 5.57 0.32 32,833.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.27 4.52 5.51 0.32 31,096.32
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.31 4.65 5.61 0.33 28,408.39

Fund Holdings as on 31-December-2021

  • TREPS 03-Jan-2022 DEPO 10

  • NABARD CP 25-Jan-2022

  • Adani Enterprises Ltd CP 19-Jan-2022

  • Piramal Enterprises Ltd CP 28-Feb-2022

  • TV18 Broadcast Limited CP 02-Mar-2022

  • Network18 Media And Inves CP 04-Mar-2022

  • JK Cement Limited CP -17-Mar-2022

  • Angel One Limited CP 18-Feb-2022

  • Time Technoplast Limited CP 10-Feb-2022

  • Time Technoplast Limited CP 11-Jan-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 ₹455 crore. Quant Liquid Plan is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.01(0.02%)yesterday to ₹33.4639.

Among its top 3 holdings the fund has exposure to TREPS 03-Jan-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