Quant Liquid Plan - Growth - Direct 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 | 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 (₹)

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  • 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 7.31 7.16 7.30 6.49 5.79 7.23
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 7.30 6.49 5.79 0.25 1,756.22
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 6.51 5.38 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.51 5.40 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.41 6.53 5.43 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.44 6.60 5.48 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.37 6.52 5.39 0.20 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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  • 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 ₹1,756.22 crore. Quant Liquid Plan is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Quant Liquid Plan ended up ₹0.01(0.02%)yesterday to ₹41.1238.

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