Quant Liquid Plan - Growth - Direct Plan

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  • 0.04 %Nav, as on 29-03-2026

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  • Net Change on 29-03-2026

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Fund Overview Growth | Direct 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-Direct Plan 5.66 5.95 6.15 6.88 6.09 7.16
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-Direct Plan Jan 05, 2013 Unrated 6.15 6.88 6.09 0.23 1,261.45
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.18 6.94 5.97 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.21 6.92 5.96 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.27 6.97 5.98 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.25 7.05 6.05 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.34 7.01 6.03 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • Bank Of Baroda CD 06-Mar-2026

  • Time Technoplast Limited CP 20-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • Bajaj Finance Limited CP 29-Apr-2026

  • ICICI Securities Ltd CP 30-Apr-2026

  • Godrej Industries Ltd CP 20-Apr-2026

  • EXIM Bank CD 04-Mar-2026

  • Kotak Securities Ltd CP 10-Mar-2026

  • LIC Housing Finance Ltd CP 11-Mar-2026

  • 91 Days Treasury Bill 09-Apr-2026

  • Power Finance Corp Ltd CP 15-Apr-2026

  • 91 Days Treasury Bill 07-May-2026

  • Axis Bank Limited CD 29-Apr-2026

  • SIDBI CD 05-May-2026

  • NABARD CP 08-May-2026

  • Canara Bank CD 11-May-2026

  • NABARD CP 14-May-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)

  • NCA-NET CURRENT ASSETS

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Fund Manager

  • 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 05-Jan-2013 and currently has an AUM of ₹1,261.45 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.02(0.04%)yesterday to ₹44.2355.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026 DEPO 10, and

The Quant Liquid Plan is managed by Sanjeev Sharma and Haroonvardhan Sirohi.

Fund House Contact

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

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