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 6.96 6.92 6.85 5.29 5.46 7.47
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 6.85 5.29 5.46 0.54 1,754.20
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.10 5.21 5.13 0.31 64,615.13
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.11 5.20 5.11 0.30 50,906.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.14 5.21 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.19 5.26 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.11 5.19 5.10 0.32 29,656.82

Fund Holdings as on 31-January-2024

  • TREPS 01-Feb-2024 DEPO 10

  • 91 Days Treasury Bill 02-May-2024

  • 91 Days Treasury Bill 29-Feb-2024

  • Sundaram Home Finance Ltd CP 28-Feb-2024

  • Axis Bank Limited CD 28-Feb-2024

  • ICICI Securities Ltd CP 29-Feb-2024

  • Punjab National Bank CD 02-Apr-2024

  • NABARD CP 02-Apr-2024

  • Godrej Industries Ltd CP 05-Mar-2024

  • Motilal Oswal Fin Ser Ltd CP 01-Feb-2024

  • Canara Bank CD 05-Feb-2024

  • Reliance Industries Ltd CP -27-Feb-2024

  • Kotak Mahindra Bank Ltd CD 29-Feb-2024

  • IIFL SAMASTA Finance Ltd CP 29-Feb-2024

  • Bajaj Finance Limited CP 11-Mar-2024

  • State Bank of India CD 15-Mar-2024

  • HDFC Bank Ltd CD 20-Mar-2024

  • Bank Of Baroda CD 02-Apr-2024

  • Canara Bank CD 04-Apr-2024

  • Time Technoplast Limited CP 28-Mar-2024

  • Bajaj Housing Finance Ltd CP 10-Apr-2024

  • SIDBI CD 24-Apr-2024

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • Bank Of Baroda CD 21-Feb-2024

  • NCA-NET CURRENT ASSETS

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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 ₹1,754.20 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 ₹37.7247.

Among its top 3 holdings the fund has exposure to TREPS 01-Feb-2024 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