Quant Liquid Plan(G)
Scheme Returns
6.72%
Category Returns
6.79%
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) | 6.63 | 6.61 | 6.72 | 6.85 | 7.03 | 6.04 | 5.52 | 5.45 | 7.45 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
39.6466
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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 04-Nov-2024 DEPO 10 | 35199.2 | 17.3 |
| SRF LTD CP 06-Nov-2024 | 9990.33 | 4.91 |
| 91 Days Treasury Bill 07-Nov-2024 | 9989.39 | 4.91 |
| ISEC CP 14-Nov-2024 | 9973.91 | 4.9 |
| Tata Capital Housing Fin CP 04-Dec-2024 | 9935.64 | 4.88 |
| HDFC Bank Ltd CD 06-Dec-2024 | 9932.57 | 4.88 |
| Reliance Retail VentureLtd CP09-Dec-2024 | 9926.01 | 4.88 |
| Larsen & Toubro Ltd CP 09-Dec-2024 | 9925.86 | 4.88 |
| Angel One CP 13-Dec-2024 | 9895.81 | 4.86 |
| APL Apollo Tubes Ltd CP 31-Dec-2024 | 9880.78 | 4.86 |
| Time Technoplast Limited CP 24-Dec-2024 | 9877.48 | 4.86 |
| NABARD CP 03-Dec-2024 | 7453.73 | 3.66 |
| PNB Housing Finance Ltd CP 19-Dec-2024 | 7429.37 | 3.65 |
| Godrej Industries Ltd CP 10-Jan-2025 | 7396.46 | 3.64 |
| Tata Capital Ltd CP 20-Nov-2024 | 4980.95 | 2.45 |
| Axis Bank Limited CD 25-Nov-2024 | 4977 | 2.45 |
| Shriram Finance CP 12-Dec-2024 | 4957.82 | 2.44 |
| Canara Bank CD 16-Dec-2024 | 4956.92 | 2.44 |
| SIDBI CD 10-Jan-2025 | 4932.09 | 2.42 |
| Axis Bank Limited CD 14-Jan-2025 | 4928.36 | 2.42 |
| Kotak Mahindra Bank Ltd CD 15-Jan-2025 | 4927.61 | 2.42 |
| Canara Bank CD 16-Jan-2025 | 4926.47 | 2.42 |
| L&T Finance Ltd CP 14-Jan-2025 | 4925.02 | 2.42 |
| Action Const. Equip. Ltd CP 23-Dec-2024 | 3463.95 | 1.7 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 673.88 | 0.33 |
| NCA-NET CURRENT ASSETS | -2008.93 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.61% |
| Bank | 23.12% |
| Miscellaneous | 17.3% |
| Chemicals | 8.55% |
| G-Sec | 4.91% |
| Retailing | 4.88% |
| Infrastructure | 4.88% |
| Iron & Steel | 4.86% |
| Plastic Products | 4.86% |
| Capital Goods | 1.7% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |