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Net Change on 23-01-2025
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Fund House
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
14/01/2025
07/01/2025
31/12/2024
24/12/2024
17/12/2024
10/12/2024
03/12/2024
26/11/2024
15/10/2024
24/09/2024
27/08/2024
20/08/2024
13/08/2024
25/06/2024
14/05/2024
30/04/2024
10/04/2024
19/03/2024
27/02/2024
13/02/2024
06/02/2024
29/01/2024
23/01/2024
16/01/2024
09/01/2024
02/01/2024
26/12/2023
19/12/2023
12/12/2023
05/12/2023
28/11/2023
21/11/2023
15/11/2023
07/11/2023
31/10/2023
17/10/2023
10/10/2023
03/10/2023
26/09/2023
20/09/2023
12/09/2023
05/09/2023
29/08/2023
22/08/2023
17/08/2023
08/08/2023
01/08/2023
25/07/2023
11/07/2023
04/07/2023
27/06/2023
20/06/2023
13/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
02/05/2023
25/04/2023
18/04/2023
11/04/2023
05/04/2023
28/03/2023
21/03/2023
14/03/2023
08/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
09/11/2022
01/11/2022
25/10/2022
04/10/2022
27/09/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
17/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
21/06/2022
07/06/2022
31/05/2022
24/05/2022
17/05/2022
04/05/2022
26/04/2022
19/04/2022
05/04/2022
29/03/2022
22/03/2022
15/03/2022
08/03/2022
02/03/2022
22/02/2022
15/02/2022
08/02/2022
01/02/2022
25/01/2022
18/01/2022
11/01/2022
04/01/2022
28/12/2021
21/12/2021
14/12/2021
07/12/2021
30/11/2021
23/11/2021
16/11/2021
09/11/2021
02/11/2021
26/10/2021
20/10/2021
12/10/2021
05/10/2021
28/09/2021
21/09/2021
14/09/2021
07/09/2021
31/08/2021
24/08/2021
17/08/2021
10/08/2021
03/08/2021
27/07/2021
20/07/2021
06/07/2021
29/06/2021
22/06/2021
15/06/2021
08/06/2021
01/06/2021
25/05/2021
11/05/2021
04/05/2021
27/04/2021
20/04/2021
15/04/2021
06/04/2021
30/03/2021
23/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
09/02/2021
02/02/2021
27/01/2021
19/01/2021
12/01/2021
05/01/2021
05/04/2017
29/03/2017
21/03/2017
14/03/2017
07/03/2017
28/02/2017
21/02/2017
14/02/2017
07/02/2017
10/01/2017
03/01/2017
27/12/2016
20/12/2016
13/12/2016
06/12/2016
29/11/2016
22/11/2016
15/11/2016
08/11/2016
01/11/2016
25/10/2016
18/10/2016
13/10/2016
04/10/2016
27/09/2016
20/09/2016
14/09/2016
06/09/2016
30/08/2016
23/08/2016
16/08/2016
09/08/2016
02/08/2016
26/07/2016
19/07/2016
12/07/2016
05/07/2016
28/06/2016
21/06/2016
14/06/2016
07/06/2016
31/05/2016
24/05/2016
17/05/2016
10/05/2016
03/05/2016
26/04/2016
20/04/2016
12/04/2016
05/04/2016
29/03/2016
22/03/2016
16/03/2016
08/03/2016
01/03/2016
23/02/2016
16/02/2016
09/02/2016
02/02/2016
27/01/2016
19/01/2016
12/01/2016
05/01/2016
29/12/2015
22/12/2015
15/12/2015
08/12/2015
01/12/2015
24/11/2015
17/11/2015
10/11/2015
03/11/2015
27/10/2015
20/10/2015
13/10/2015
06/10/2015
29/09/2015
22/09/2015
15/09/2015
08/09/2015
01/09/2015
25/08/2015
19/08/2015
11/08/2015
04/08/2015
21/07/2015
14/07/2015
07/07/2015
30/06/2015
23/06/2015
16/06/2015
09/06/2015
02/06/2015
26/05/2015
19/05/2015
12/05/2015
05/05/2015
28/04/2015
21/04/2015
15/04/2015
07/04/2015
31/03/2015
24/03/2015
17/03/2015
10/03/2015
03/03/2015
24/02/2015
18/02/2015
10/02/2015
03/02/2015
27/01/2015
20/01/2015
13/01/2015
06/01/2015
30/12/2014
23/12/2014
16/12/2014
09/12/2014
02/12/2014
25/11/2014
18/11/2014
11/11/2014
05/11/2014
28/10/2014
21/10/2014
14/10/2014
07/10/2014
30/09/2014
23/09/2014
16/09/2014
09/09/2014
02/09/2014
26/08/2014
19/08/2014
12/08/2014
05/08/2014
30/07/2014
22/07/2014
15/07/2014
08/07/2014
01/07/2014
24/06/2014
17/06/2014
10/06/2014
03/06/2014
27/05/2014
20/05/2014
13/05/2014
06/05/2014
29/04/2014
22/04/2014
15/04/2014
09/04/2014
02/04/2014
18/03/2014
11/03/2014
04/03/2014
04/02/2014
28/01/2014
21/01/2014
15/01/2014
07/01/2014
31/12/2013
17/12/2013
10/12/2013
03/12/2013
19/11/2013
12/11/2013
05/11/2013
15/10/2013
08/10/2013
01/10/2013
24/09/2013
17/09/2013
10/09/2013
27/08/2013
13/08/2013
28/05/2013
21/05/2013
14/05/2013
07/05/2013
30/04/2013
26/04/2013
16/04/2013
09/04/2013
02/04/2013
26/03/2013
19/03/2013
12/03/2013
05/03/2013
26/02/2013
19/02/2013
12/02/2013
05/02/2013
29/01/2013
22/01/2013
15/01/2013
01/01/2013
26/12/2012
18/12/2012
11/12/2012
04/12/2012
27/11/2012
20/11/2012
15/11/2012
06/11/2012
30/10/2012
23/10/2012
16/10/2012
09/10/2012
03/10/2012
25/09/2012
18/09/2012
11/09/2012
05/09/2012
28/08/2012
21/08/2012
14/08/2012
07/08/2012
31/07/2012
24/07/2012
10/07/2012
03/07/2012
26/06/2012
19/06/2012
12/06/2012
05/06/2012
29/05/2012
22/05/2012
15/05/2012
08/05/2012
02/05/2012
24/04/2012
17/04/2012
03/04/2012
27/03/2012
20/03/2012
13/03/2012
28/02/2012
21/02/2012
14/02/2012
07/02/2012
24/01/2012
17/01/2012
10/01/2012
03/01/2012
27/12/2011
20/12/2011
13/12/2011
07/12/2011
29/11/2011
22/11/2011
15/11/2011
08/11/2011
01/11/2011
25/10/2011
18/10/2011
11/10/2011
04/10/2011
27/09/2011
20/09/2011
13/09/2011
06/09/2011
30/08/2011
23/08/2011
16/08/2011
02/08/2011
26/07/2011
19/07/2011
12/07/2011
05/07/2011
28/06/2011
21/06/2011
07/06/2011
24/05/2011
17/05/2011
10/05/2011
04/05/2011
19/04/2011
13/04/2011
05/04/2011
29/03/2011
22/03/2011
15/03/2011
08/03/2011
01/03/2011
22/02/2011
15/02/2011
08/02/2011
01/02/2011
25/01/2011
18/01/2011
11/01/2011
04/01/2011
28/12/2010
21/12/2010
07/12/2010
01/12/2010
23/11/2010
16/11/2010
09/11/2010
02/11/2010
26/10/2010
19/10/2010
12/10/2010
05/10/2010
28/09/2010
21/09/2010
14/09/2010
07/09/2010
31/08/2010
24/08/2010
17/08/2010
10/08/2010
03/08/2010
27/07/2010
20/07/2010
13/07/2010
06/07/2010
29/06/2010
08/06/2010
01/06/2010
25/05/2010
18/05/2010
11/05/2010
04/05/2010
27/04/2010
20/04/2010
06/04/2010
16/03/2010
09/03/2010
02/03/2010
23/02/2010
16/02/2010
09/02/2010
02/02/2010
27/01/2010
19/01/2010
12/01/2010
06/01/2010
29/12/2009
22/12/2009
05/05/2009
28/04/2009
21/04/2009
15/04/2009
08/04/2009
31/03/2009
14/10/2008
07/10/2008
30/09/2008
23/09/2008
16/09/2008
09/09/2008
02/09/2008
26/08/2008
20/08/2008
12/08/2008
05/08/2008
29/07/2008
22/07/2008
A1+
Cash
SOV
Unrated
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 ₹1,756.22 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 ₹13.5996.
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 .
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025