Quant Liquid Plan - Growth - Regular Plan

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  • Net Change on 07-04-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 5.43 5.82 6.62 6.88 7.38 8.12
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 6.62 6.88 7.38 0.97 162.55
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.06 6.66 7.07 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.04 6.70 7.08 0.25 49,896.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.17 6.78 7.15 0.29 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.23 6.83 7.19 0.30 41,465.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.09 6.80 7.16 0.30 31,148.23

Fund Holdings as on 29-February-2020

  • a) Other Receivables (Payables)

  • KEC International Ltd. 270320

  • APL Apollo Tubes Ltd. CP Mat 27-MAR-2020

  • SIDBI CD 03-Apr-2020

  • NABARD CD 23-Apr-2020

  • Time Technoplast Ltd. CP 29-Apr-2020

  • Piramal Enterprises Ltd. CP 26032020

  • Piramal Capital & Housing Fin Ltd. 260320

  • JM Financial Services Ltd. CP 050520

  • ICICI Bank Ltd. CD 23 Mar 2020

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  • Miscellaneous

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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 ₹162.55 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 ₹31.0797.

Among its top 3 holdings the fund has exposure to a) Other Receivables (Payables), 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
  • A1+

  • Cash

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