Quant Liquid Plan - Growth - Regular Plan

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  • 0.04 %Nav, as on 10-12-2023

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  • Net Change on 10-12-2023

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  • Assets (Cr.)

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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 6.59 6.66 5.08 5.49 7.48
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 6.66 5.08 5.49 0.54 1,752.94
PGIM India Liquid Fund - Growth Sep 04, 2007 6.99 4.93 5.19 0.28 422.41

Fund Holdings as on 30-November-2023

  • TREPS 01-Dec-2023 DEPO 10

  • 91 Days Treasury Bill 11-Jan-2024

  • Larsen & Toubro Ltd CP 12-Dec-2023

  • Reliance Retail VentureLtd CP23-Feb-2024

  • 91 Days Treasury Bill 29-Feb-2024

  • ICICI Securities Ltd CP 29-Feb-2024

  • Tata Cap Housing Fin Ltd CP 15-Dec-2023

  • Reliance Retail VentureLtd CP01-Dec-2023

  • EXIM Bank CP 07-Dec-2023

  • Bajaj Finance Limited CP 11-Dec-2023

  • JK Cement Limited CP -28-Dec-2023

  • Time Technoplast Limited CP 28-Dec-2023

  • Angel One Limited CP 28-Dec-2023

  • HDFC Bank Ltd CD 12-Jan-2024

  • Bajaj Finance Limited CP 09-Jan-2024

  • Canara Bank CD 05-Feb-2024

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

  • Reliance Industries Ltd CP -27-Feb-2024

  • IIFL SAMASTA Finance Ltd CP 29-Feb-2024

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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  • A1+

  • Cash

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  • 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 ₹1,752.94 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.01(0.04%)yesterday to ₹37.1643.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 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