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Quant Liquid Plan(G)
Scheme Returns
6.72%
Category Returns
6.61%
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) | 5.95 | 6.90 | 6.72 | 6.87 | 7.05 | 6.12 | 5.58 | 5.46 | 7.45 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
39.8589
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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 |
|---|---|---|
| TREPS 02-Dec-2024 DEPO 10 | 38052.11 | 20.62 |
| Tata Capital Housing Fin CP 04-Dec-2024 | 9992.24 | 5.41 |
| HDFC Bank Ltd CD 06-Dec-2024 | 9988.62 | 5.41 |
| Larsen & Toubro Ltd CP 09-Dec-2024 | 9982.92 | 5.41 |
| Reliance Retail VentureLtd CP09-Dec-2024 | 9982.82 | 5.41 |
| Angel One CP 13-Dec-2024 | 9967.82 | 5.4 |
| Time Technoplast Limited CP 24-Dec-2024 | 9945.79 | 5.39 |
| APL Apollo Tubes Ltd CP 31-Dec-2024 | 9939.52 | 5.39 |
| Bajaj Finance Limited CP 18-Feb-2025 | 9838.06 | 5.33 |
| NABARD CP 03-Dec-2024 | 7495.74 | 4.06 |
| PNB Housing Finance Ltd CP 19-Dec-2024 | 7472.15 | 4.05 |
| Godrej Industries Ltd CP 10-Jan-2025 | 7439.33 | 4.03 |
| Shriram Finance CP 12-Dec-2024 | 4987.72 | 2.7 |
| Canara Bank CD 16-Dec-2024 | 4984.81 | 2.7 |
| SIDBI CD 10-Jan-2025 | 4960.25 | 2.69 |
| Axis Bank Limited CD 14-Jan-2025 | 4956.37 | 2.69 |
| Kotak Mahindra Bank Ltd CD 15-Jan-2025 | 4955.63 | 2.69 |
| L&T Finance Ltd CP 14-Jan-2025 | 4954.56 | 2.68 |
| Canara Bank CD 16-Jan-2025 | 4954.36 | 2.68 |
| Tata Motor Finance Ltd CP 24-Feb-2025 | 4912.5 | 2.66 |
| Action Const. Equip. Ltd CP 23-Dec-2024 | 3484.37 | 1.89 |
| Reliance Industries Ltd CP -03-Feb-2025 | 2468.22 | 1.34 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 675.94 | 0.37 |
| NCA-NET CURRENT ASSETS | -1858.21 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.25% |
| Bank | 22.92% |
| Miscellaneous | 20.62% |
| Infrastructure | 5.41% |
| Retailing | 5.41% |
| Plastic Products | 5.39% |
| Iron & Steel | 5.39% |
| Chemicals | 4.03% |
| Capital Goods | 1.89% |
| Crude Oil | 1.34% |
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26644.74 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26330.82 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 25534.99 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 24529.77 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 22967.17 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |