Quant Liquid Plan - Growth - Direct Plan

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  • 0.02 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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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 6.64 5.97 6.34 6.93 6.07 7.17
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 6.34 6.93 6.07 0.22 1,260.71
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.43 6.99 5.92 0.20 59,966.31
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.35 6.97 5.92 0.19 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.48 7.08 6.01 0.21 54,614.77
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.41 7.01 5.94 0.20 52,164.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.48 7.06 5.99 0.11 39,027.92

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • HDFC Bank Ltd CD 25-Feb-2026

  • Kotak Mahindra Bank Ltd CD 27-Feb-2026

  • 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

  • Canara Bank CD 03-Feb-2026

  • EXIM Bank CD 04-Mar-2026

  • LIC Housing Finance Ltd CP 11-Mar-2026

  • Kotak Securities Ltd CP 10-Mar-2026

  • 91 Days Treasury Bill 09-Apr-2026

  • Power Finance Corp Ltd CP 15-Apr-2026

  • Axis Bank Limited CD 29-Apr-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 ₹1,260.71 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 ₹44.0051.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-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