Quant Liquid Plan(G)
Scheme Returns
7.63%
Category Returns
8.28%
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) | 6.17 | 5.61 | 7.63 | 7.17 | 7.04 | 6.50 | 5.84 | 5.57 | 7.45 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 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
40.8144
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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-Apr-2025 DEPO 10 | 29444.59 | 19.17 |
| 91 Days Treasury Bill 10-Apr-2025 | 9979.4 | 6.5 |
| 91 Days Treasury Bill 17-Apr-2025 | 9966.95 | 6.49 |
| Bank Of Baroda CD 24-APR-2025 | 9950 | 6.48 |
| SIDBI CP 28-MAY-2025 | 9885.44 | 6.43 |
| NABARD CP 12-Jun-2025 | 9856.41 | 6.42 |
| Bajaj Housing Finance Ltd CP 27-Jun-2025 | 9824.37 | 6.39 |
| Time Technoplast Limited CP 25-Jun-2025 | 9806.95 | 6.38 |
| Mankind Pharma CP 17-Apr-2025 | 8965.85 | 5.84 |
| Godrej Industries Ltd CP 17-Apr-2025 | 7471.71 | 4.86 |
| Bajaj Finance Limited CP 17-Apr-2025 | 4980.86 | 3.24 |
| Axis Bank Limited CD 16-May-2025 | 4954.23 | 3.22 |
| Axis Finance Ltd CP 16-May-2025 | 4952.23 | 3.22 |
| Canara Bank CD 28-May-2025 | 4943.52 | 3.22 |
| EXIM Bank CP 03-Jun-2025 | 4937.51 | 3.21 |
| HDFC Bank Ltd CD 09-Jun-2025 | 4931.9 | 3.21 |
| L&T Finance Ltd CP 10-Jun-2025 | 4927.62 | 3.21 |
| HDB Financial Serv Ltd CP 18-Jun-2025 | 4920.35 | 3.2 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 712.36 | 0.46 |
| NCA-NET CURRENT ASSETS | -1786.22 | -1.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.19% |
| Finance | 19.27% |
| Miscellaneous | 19.17% |
| G-Sec | 12.98% |
| Plastic Products | 6.38% |
| Healthcare | 5.84% |
| Chemicals | 4.86% |
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 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22967.17 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22832.42 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |