Quant Liquid Plan(G)
Scheme Returns
5.45%
Category Returns
5.65%
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) | 5.37 | 5.35 | 5.45 | 5.44 | 6.41 | 6.69 | 6.14 | 5.70 | 7.40 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
42.1863
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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 03-Nov-2025 DEPO 10 | 48109.26 | 28.34 |
| SIDBI CD 05-Dec-2025 | 9944.88 | 5.86 |
| Larsen & Toubro Ltd CP 26-Dec-2025 | 9910.55 | 5.84 |
| Avenue Supermarts CP 29-Dec-2025 | 9903.53 | 5.83 |
| Time Technoplast Limited CP 24-Dec-2025 | 9892.06 | 5.83 |
| Tata Capital Housing Fin CP 14-Jan-2026 | 9878.19 | 5.82 |
| ICICI Securities Ltd CP 12-Jan-2026 | 9870.52 | 5.81 |
| Godrej Industries Ltd CP 16-Jan-2026 | 7405.17 | 4.36 |
| 91 Days Treasury Bill 13-Nov-2025 | 4991.08 | 2.94 |
| EXIM Bank CP 17-Nov-2025 | 4987.14 | 2.94 |
| Axis Finance Ltd CP 20 Nov 2025 | 4983.52 | 2.94 |
| 91 Days Treasury Bill 04-Dec-2025 | 4975.63 | 2.93 |
| Bank Of Baroda CD 02-Dec-2025 | 4974.98 | 2.93 |
| Axis Bank Limited CD 07-Jan-2026 | 4945.27 | 2.91 |
| Axis Bank Limited CD 08-Jan-2026 | 4944.45 | 2.91 |
| Bajaj Finance Limited CP 13-Jan-2026 | 4936.03 | 2.91 |
| Muthoot Finance Ltd CP 12-Jan-2026 | 4933.53 | 2.91 |
| NABARD CD 22-Jan-2026 | 4933.12 | 2.91 |
| SG Finserv Ltd CP 27-Jan-2026 | 4912.71 | 2.89 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 738.91 | 0.44 |
| NCA-NET CURRENT ASSETS | -427.89 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 28.34% |
| Finance | 23.28% |
| Bank | 20.46% |
| G-Sec | 5.87% |
| Infrastructure | 5.84% |
| Retailing | 5.83% |
| Plastic Products | 5.83% |
| Chemicals | 4.36% |
| Others | 0.18% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |