Quant Liquid Plan(G)
Scheme Returns
5.54%
Category Returns
5.7%
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) | 5.41 | 6.83 | 5.54 | 5.47 | 6.22 | 6.66 | 6.19 | 5.73 | 7.39 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
42.4859
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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 01-Jan-2026 DEPO 10 | 25068.91 | 20.92 |
| Tata Capital Housing Fin CP 14-Jan-2026 | 9978.34 | 8.33 |
| HDFC Bank Ltd CD 25-Feb-2026 | 9911.14 | 8.27 |
| Kotak Mahindra Bank Ltd CD 27-Feb-2026 | 9908.48 | 8.27 |
| Bank Of Baroda CD 06-Mar-2026 | 9897.35 | 8.26 |
| Time Technoplast Limited CP 20-Mar-2026 | 9842.67 | 8.21 |
| Godrej Industries Ltd CP 16-Jan-2026 | 7480.93 | 6.24 |
| Axis Bank Limited CD 08-Jan-2026 | 4994.25 | 4.17 |
| Muthoot Finance Ltd CP 12-Jan-2026 | 4989.95 | 4.16 |
| SG Finserv Ltd CP 27-Jan-2026 | 4974.1 | 4.15 |
| Canara Bank CD 03-Feb-2026 | 4973.36 | 4.15 |
| EXIM Bank CD 04-Mar-2026 | 4950.35 | 4.13 |
| LIC Housing Finance Ltd CP 11-Mar-2026 | 4943.93 | 4.12 |
| Kotak Securities Ltd CP 10-Mar-2026 | 4940.36 | 4.12 |
| 91 Days Treasury Bill 27-Mar-2026 | 2825.59 | 2.36 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 746.2 | 0.62 |
| NCA-NET CURRENT ASSETS | -567.08 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.24% |
| Finance | 24.88% |
| Miscellaneous | 20.92% |
| Plastic Products | 8.21% |
| Chemicals | 6.24% |
| G-Sec | 2.36% |
| Others | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 28079 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 27160.76 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 26670.21 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 26644.74 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |