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 6.73 6.59 6.93 5.66 5.43 7.46
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 6.93 5.66 5.43 0.52 2,627.97
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.75 5.15 0.31 60,476.08
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.26 5.76 5.12 0.28 52,666.38
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.77 5.18 0.29 43,069.35
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.28 5.81 5.22 0.34 42,804.59
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34

Fund Holdings as on 30-June-2024

  • TREPS 01-Jul-2024 DEPO 10

  • 91 Days Treasury Bill 19-Jul-2024

  • 91 Days Treasury Bill 02-Aug-2024

  • Axis Bank Limited CD 24-Jul-2024

  • Tata Communications CP 24-Jul-2024

  • LIC Housing Finance Ltd CP 12-Jul-2024

  • SHRIRAM FINANCE LTD CP 05-Aug-2024

  • Bajaj Finance Limited CP 16-Aug-2024

  • ICICI Securities Ltd CP 16-Aug-2024

  • Reliance Retail VentureLtd CP30-Aug-2024

  • Larsen & Toubro Ltd CP 30-Aug-2024

  • Tata Capital Housing Fin CP 04-Sep-2024

  • HDFC Bank Ltd CD 11-Sep-2024

  • NABARD CP 11-Sep-2024

  • SIDBI CP 12-Sep-2024

  • Canara Bank CD 13-Sep-2024

  • Time Technoplast Limited CP 25-Sep-2024

  • L&T Finance Ltd CP 14-Aug-2024

  • National Housing Bank CP 28-Aug-2024

  • Angel One Limited CP 12-Sep-2024

  • Avanse Financial Ser Ltd CP 24-Sep-2024

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 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 ₹2,627.97 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 ₹38.7297.

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