Quant Liquid Plan - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.63 6.06 6.93 6.66 5.63 7.44
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 6.93 6.66 5.63 0.52 1,496.34
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.05 6.89 5.48 0.31 62,208.07
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.12 6.94 5.50 0.29 49,517.31
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.11 6.91 5.48 0.31 34,686.50
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.14 6.92 5.49 0.31 23,367.52
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.14 6.96 5.53 0.24 23,272.69

Fund Holdings as on 30-June-2025

  • TREPS 01-Jul-2025 DEPO 10

  • Punjab National Bank CD 24 July 2025

  • Bank Of Baroda CD 25 July 2025

  • Indian Oil Corp Ltd CP 04-Sep-2025

  • SIDBI CP 04-Sep-2025

  • Time Technoplast Limited CP 24-Sep-2025

  • 91 Days Treasury Bill 24-Jul-2025

  • Godrej Industries Ltd CP 24 July 2025

  • SBI Factors Limited CP 19-Sep-2025

  • Bajaj Finance Limited CP 16-July-2025

  • GIC Housing Finance Ltd CP 18-Jul-2025

  • Axis Finance Ltd CP 19 Aug 2025

  • Tata Consumer Product LTD CP 28-Aug-2025

  • Reliance Retail VentureLtd CP04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Godrej Industries Ltd CP 11 Sep 2025

  • JK Cement Limited CP 16-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • Action Construct Equ Ltd CP 01-Aug-2025

  • L&T Finance Ltd CP 18-Sep-2025

  • 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

  • Education:B.Com(Hons.) - Finance, CFA-Level 1
  • Experience:1.5
  • Basic Details:Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
  • Funds Managed:
  • Quant Gilt Fund
  • quant Overnight Fund
  • Quant Gilt Fund
  • Quant Liquid Plan
  • quant Overnight Fund

  • 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 ₹1,496.34 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 ₹41.3653.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2025 DEPO 10, and

The Quant Liquid Plan is managed by Sanjeev Sharma and Harshvardhan Bharatia.

Fund House Contact

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

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