Quant Liquid Plan - Growth - Regular Plan

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  • 0.02 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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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 6.66 6.85 7.03 6.09 5.45 7.45
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 7.03 6.09 5.45 0.52 2,034.48
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.32 6.24 5.23 0.31 34,548.13
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.35 6.30 5.29 0.24 28,665.46
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 7.31 6.26 5.23 0.25 13,348.48

Fund Holdings as on 31-October-2024

  • TREPS 04-Nov-2024 DEPO 10

  • SRF LTD CP 06-Nov-2024

  • 91 Days Treasury Bill 07-Nov-2024

  • ISEC CP 14-Nov-2024

  • Tata Capital Housing Fin CP 04-Dec-2024

  • HDFC Bank Ltd CD 06-Dec-2024

  • Reliance Retail VentureLtd CP09-Dec-2024

  • Larsen & Toubro Ltd CP 09-Dec-2024

  • Angel One CP 13-Dec-2024

  • APL Apollo Tubes Ltd CP 31-Dec-2024

  • Time Technoplast Limited CP 24-Dec-2024

  • NABARD CP 03-Dec-2024

  • PNB Housing Finance Ltd CP 19-Dec-2024

  • Godrej Industries Ltd CP 10-Jan-2025

  • Tata Capital Ltd CP 20-Nov-2024

  • Axis Bank Limited CD 25-Nov-2024

  • Shriram Finance CP 12-Dec-2024

  • Canara Bank CD 16-Dec-2024

  • SIDBI CD 10-Jan-2025

  • Axis Bank Limited CD 14-Jan-2025

  • Kotak Mahindra Bank Ltd CD 15-Jan-2025

  • Canara Bank CD 16-Jan-2025

  • L&T Finance Ltd CP 14-Jan-2025

  • Action Const. Equip. Ltd CP 23-Dec-2024

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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  • 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 ₹2,034.48 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.01(0.02%)yesterday to ₹39.7479.

Among its top 3 holdings the fund has exposure to TREPS 04-Nov-2024 DEPO 10, and

The Quant Liquid Plan is managed by Sanjeev Sharma .

Fund House Contact

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

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