Quant Liquid Plan - Growth - Regular Plan

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  • Net Change on 04-12-2022

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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 6.07 5.67 4.59 4.53 5.57 7.52
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 4.59 4.53 5.57 0.54 1,107.50
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.51 4.02 5.19 0.28 55,444.99
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.52 3.98 5.15 0.30 48,902.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.49 4.04 5.23 0.29 38,270
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.56 4.08 5.28 0.34 35,106.90
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.49 3.98 5.17 0.32 29,590

Fund Holdings as on 31-October-2022

  • TREPS 01-Nov-2022 DEPO 10

  • Canara Bank CD 21-Dec-2022

  • Larsen & Toubro Ltd CP 28-Nov-2022

  • HDFC Ltd CP 29-Nov-2022

  • NABARD CP 30-Nov-2022

  • EXIM Bank CP 05-Dec-2022

  • Angel One Limited CP 30-Nov-2022

  • 91 Days Treasury Bill 15-Dec-2022

  • ICICI Securities Ltd CP 12-Dec-2022

  • Bharti Telecom Limited CP 13-Dec-2022

  • SIDBI CP 16-Dec-2022

  • JK Cement Limited CP -19-Dec-2022

  • Kotak Mahindra Bank Ltd CD 23-Dec-2022

  • SRF LTD CP 26-Dec-2022

  • Bajaj Housing Finance Ltd CP 20-Jan-2023

  • ICICI Securities Ltd CP 30-Jan-2023

  • 91 Days Treasury Bill 17-Nov-2022

  • Action Const. Equip. Ltd CP 30-Dec-2022

  • HDFC Bank Ltd CD 10-Nov-2022

  • HDFC Bank Ltd CD 13-Dec-2022

  • 91 Days Treasury Bill 05-Jan-2023

  • 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 ₹1,107.50 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 ₹34.8093.

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