Quant Liquid Plan(G)
Scheme Returns
7.28%
Category Returns
7.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Liquid Plan(G) | 6.65 | 9.51 | 7.28 | 7.16 | 7.06 | 6.44 | 5.80 | 5.53 | 7.45 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
29-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
159,330.10
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
40.6503
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Fund Manager
Mr. Sanjeev Sharma
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Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Treasury Bill 28-Mar-2025 | 19906.5 | 12.42 |
| TREPS 03-Mar-2025 DEPO 10 | 18458.74 | 11.52 |
| NABARD CD 07-Mar-2025 | 9988.68 | 6.23 |
| Angel One Limited CP 14-Mar-2025 | 9967.54 | 6.22 |
| Punjab National Bank CD 27-Mar-2025 | 9950.81 | 6.21 |
| Time Technoplast Limited CP 25-Mar-2025 | 9947.03 | 6.21 |
| 91 Days Treasury Bill 10-Apr-2025 | 9930.13 | 6.2 |
| 91 Days Treasury Bill 17-Apr-2025 | 9917.31 | 6.19 |
| Bank Of Baroda CD 24-APR-2025 | 9890.4 | 6.17 |
| Mankind Pharma CP 17-Apr-2025 | 8910.5 | 5.56 |
| LIC Housing Finance Ltd CP 18-Mar-2025 | 7475.54 | 4.66 |
| Godrej Industries Ltd CP 17-Apr-2025 | 7426.98 | 4.63 |
| HDFC Bank Ltd CD 12-Mar-2025 | 4989.55 | 3.11 |
| IIFL SAMASTA Finance Ltd CP 19-Mar-2025 | 4978.46 | 3.11 |
| Minda Corporation Ltd CP 27-Mar-2025 | 4973.87 | 3.1 |
| Bajaj Finance Limited CP 17-Apr-2025 | 4950.44 | 3.09 |
| Axis Bank Limited CD 16-May-2025 | 4923.02 | 3.07 |
| Axis Finance Ltd CP 16-May-2025 | 4920.65 | 3.07 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 708.47 | 0.44 |
| NCA-NET CURRENT ASSETS | -1926.3 | -1.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.8% |
| Bank | 24.79% |
| Finance | 20.15% |
| Miscellaneous | 11.52% |
| Plastic Products | 6.21% |
| Healthcare | 5.56% |
| Chemicals | 4.63% |
| Automobile & Ancillaries | 3.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |