Quant Liquid Plan - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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
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.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 6.42 5.28 0.29 68,648.01
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 6.39 5.29 0.31 60,844.17
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.31 6.43 5.33 0.29 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.30 6.47 5.36 0.34 39,882.67
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.25 6.39 5.28 0.31 33,496.60

Fund Holdings as on 31-December-2024

  • TREPS 01-Jan-2025 DEPO 10

  • 91 Days Treasury Bill 28-Mar-2025

  • ICICI Home Fin Co. Ltd. CP 03-Feb-2025

  • Bajaj Finance Limited CP 18-Feb-2025

  • NABARD CD 07-Mar-2025

  • HDFC Bank Ltd CD 12-Mar-2025

  • Punjab National Bank CD 27-Mar-2025

  • Angel One Limited CP 14-Mar-2025

  • Time Technoplast Limited CP 25-Mar-2025

  • Godrej Industries Ltd CP 10-Jan-2025

  • LIC Housing Finance Ltd CP 18-Mar-2025

  • SIDBI CD 10-Jan-2025

  • Axis Bank Limited CD 14-Jan-2025

  • L&T Finance Ltd CP 14-Jan-2025

  • Kotak Mahindra Bank Ltd CD 15-Jan-2025

  • Canara Bank CD 16-Jan-2025

  • SIDBI CD 07-Feb-2025

  • Tata Motor Finance Ltd CP 24-Feb-2025

  • Minda Corporation Ltd CP 27-Mar-2025

  • IIFL SAMASTA Finance Ltd CP 19-Mar-2025

  • Reliance Industries Ltd CP -03-Feb-2025

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

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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  • 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 14-Sep-2020 and currently has an AUM of ₹1,756.22 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0(0.02%)yesterday to ₹12.8273.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2025 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