Quant Liquid Plan - Growth - Direct Plan

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  • 0.06 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.54 7.41 7.34 6.72 5.83 7.24
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 7.34 6.72 5.83 0.25 1,602.88
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.78 5.47 0.20 38,144.21

Fund Holdings as on 28-February-2025

  • 91 Days Treasury Bill 28-Mar-2025

  • TREPS 03-Mar-2025 DEPO 10

  • NABARD CD 07-Mar-2025

  • Angel One Limited CP 14-Mar-2025

  • Punjab National Bank CD 27-Mar-2025

  • Time Technoplast Limited CP 25-Mar-2025

  • 91 Days Treasury Bill 10-Apr-2025

  • 91 Days Treasury Bill 17-Apr-2025

  • Bank Of Baroda CD 24-APR-2025

  • Mankind Pharma CP 17-Apr-2025

  • LIC Housing Finance Ltd CP 18-Mar-2025

  • Godrej Industries Ltd CP 17-Apr-2025

  • HDFC Bank Ltd CD 12-Mar-2025

  • IIFL SAMASTA Finance Ltd CP 19-Mar-2025

  • Minda Corporation Ltd CP 27-Mar-2025

  • Bajaj Finance Limited CP 17-Apr-2025

  • Axis Bank Limited CD 16-May-2025

  • Axis Finance Ltd CP 16-May-2025

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons.) - Finance, CFA-Level 1
  • Experience:1.5
  • Basic Details:Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
  • Funds Managed:
  • Quant Gilt Fund
  • quant Overnight Fund
  • Quant Gilt Fund
  • Quant Liquid Plan
  • quant Overnight Fund

  • 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 ₹1,602.88 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.02(0.06%)yesterday to ₹41.7209.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 28-Mar-2025, and

The Quant Liquid Plan is managed by Sanjeev Sharma and Harshvardhan Bharatia.

Fund House Contact

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

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