Quant Liquid Plan(G)
Scheme Returns
6.42%
Category Returns
6.98%
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) | 8.55 | 7.04 | 6.42 | 5.94 | 5.73 | 6.55 | 6.42 | 5.88 | 7.36 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
43.5655
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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 |
|---|---|---|
| 91 Days Treasury Bill 23-Jul-2026 | 19745.56 | 15.83 |
| TREPS 01-Jun-2026 DEPO 10 | 15274.83 | 12.25 |
| Axis Bank Limited CD 10-Aug-2026 | 9862.59 | 7.91 |
| ICICI Securities Ltd CP 03-Aug-2026 | 9862.12 | 7.91 |
| Bajaj Finance Limited CP 05-Aug-2026 | 9860.4 | 7.91 |
| NABARD CP 14-Aug-2026 | 9852.19 | 7.9 |
| Can Fin Home CP 21 Aug 2026 | 9837.15 | 7.89 |
| HDFC Bank Ltd CD 12-Jun-2026 | 4990.87 | 4 |
| Canara Bank CD 01-Jul-2026 | 4973.35 | 3.99 |
| L&T Finance Ltd CP 09-Jul-2026 | 4958.7 | 3.98 |
| NTPC Ltd CP 17-Jul-2026 | 4955.25 | 3.97 |
| 91 Days Treasury Bill 20-Aug-2026 | 4940.18 | 3.96 |
| Bank Of Baroda CD 12-Aug-2026 | 4929.5 | 3.95 |
| Canara Bank CD 13-Aug-2026 | 4928.73 | 3.95 |
| Hindustan Petroleum Corp CP 19-Aug-2026 | 4922.39 | 3.95 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 761.38 | 0.61 |
| NCA-NET CURRENT ASSETS | 54.34 | 0.04 |
Sectors - Holding Percentage
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 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 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 30373.69 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 30169.71 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 29784.55 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 29629.09 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 29462.7 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 29287.52 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 28205.21 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 28079 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
| Quant Small Cap Fund -Growth | 27653.65 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |