Quant Liquid Plan(G)
Scheme Returns
5.95%
Category Returns
6.16%
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) | 5.79 | 5.42 | 5.95 | 5.67 | 6.01 | 6.64 | 6.26 | 5.79 | 7.38 |
| Debt - Liquid Fund | 4.84 | 5.45 | 6.16 | 5.82 | 6.23 | 6.85 | 6.45 | 5.82 | 6.39 |
* 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
42.8513
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Feb-2026 DEPO 10 | 11888.34 | 9.43 |
| HDFC Bank Ltd CD 25-Feb-2026 | 9957.3 | 7.9 |
| Kotak Mahindra Bank Ltd CD 27-Feb-2026 | 9954.27 | 7.9 |
| Bank Of Baroda CD 06-Mar-2026 | 9940.42 | 7.88 |
| Time Technoplast Limited CP 20-Mar-2026 | 9895.08 | 7.85 |
| 91 Days Treasury Bill 23-Apr-2026 | 9881.09 | 7.84 |
| Bajaj Finance Limited CP 29-Apr-2026 | 9818.62 | 7.79 |
| ICICI Securities Ltd CP 30-Apr-2026 | 9811.93 | 7.78 |
| Godrej Industries Ltd CP 20-Apr-2026 | 7381.54 | 5.86 |
| Canara Bank CD 03-Feb-2026 | 4998.25 | 3.96 |
| EXIM Bank CD 04-Mar-2026 | 4971.92 | 3.94 |
| LIC Housing Finance Ltd CP 11-Mar-2026 | 4965.09 | 3.94 |
| Kotak Securities Ltd CP 10-Mar-2026 | 4963.9 | 3.94 |
| 91 Days Treasury Bill 09-Apr-2026 | 4950.75 | 3.93 |
| Power Finance Corp Ltd CP 15-Apr-2026 | 4928.3 | 3.91 |
| Axis Bank Limited CD 29-Apr-2026 | 4914.74 | 3.9 |
| 91 Days Treasury Bill 27-Mar-2026 | 2837.61 | 2.25 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 749.11 | 0.59 |
| NCA-NET CURRENT ASSETS | -736.84 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.49% |
| Finance | 27.36% |
| G-Sec | 14.02% |
| Miscellaneous | 9.43% |
| Plastic Products | 7.85% |
| Chemicals | 5.86% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.22 | 5.93 | 5.9 | 6.39 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 6.4 | 5.9 | 5.89 | 6.33 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 6.34 | 5.89 | 5.86 | 6.32 | 6.63 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.31 | 5.88 | 5.85 | 6.32 | 6.9 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27160.76 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |