Quant Liquid Plan(G)
Scheme Returns
5.32%
Category Returns
5.47%
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) | 4.83 | 4.99 | 5.32 | 5.44 | 6.30 | 6.67 | 6.16 | 5.72 | 7.40 |
| Debt - Liquid Fund | 4.52 | 4.88 | 5.47 | 5.65 | 6.45 | 6.88 | 6.32 | 5.69 | 6.46 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
29-Sep-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
159,330.10
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
42.34
-
Fund Manager
Mr. Sanjeev Sharma
-
Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Dec-2025 DEPO 10 | 48873.39 | 28.6 |
| SIDBI CD 05-Dec-2025 | 9993.54 | 5.85 |
| Larsen & Toubro Ltd CP 26-Dec-2025 | 9959.79 | 5.83 |
| Avenue Supermarts CP 29-Dec-2025 | 9953.92 | 5.83 |
| Time Technoplast Limited CP 24-Dec-2025 | 9953.9 | 5.83 |
| Tata Capital Housing Fin CP 14-Jan-2026 | 9926.23 | 5.81 |
| ICICI Securities Ltd CP 12-Jan-2026 | 9924.01 | 5.81 |
| HDFC Bank Ltd CD 25-Feb-2026 | 9862.66 | 5.77 |
| Godrej Industries Ltd CP 16-Jan-2026 | 7441.43 | 4.36 |
| Bank Of Baroda CD 02-Dec-2025 | 4999.21 | 2.93 |
| 91 Days Treasury Bill 04-Dec-2025 | 4997.83 | 2.92 |
| Axis Bank Limited CD 07-Jan-2026 | 4969.33 | 2.91 |
| Axis Bank Limited CD 08-Jan-2026 | 4968.5 | 2.91 |
| Bajaj Finance Limited CP 13-Jan-2026 | 4961.6 | 2.9 |
| Muthoot Finance Ltd CP 12-Jan-2026 | 4961.5 | 2.9 |
| NABARD CD 22-Jan-2026 | 4956.99 | 2.9 |
| Canara Bank CD 03-Feb-2026 | 4947.73 | 2.9 |
| SG Finserv Ltd CP 27-Jan-2026 | 4942.08 | 2.89 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 742.32 | 0.43 |
| NCA-NET CURRENT ASSETS | -465.66 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 28.6% |
| Bank | 26.16% |
| Finance | 20.32% |
| Infrastructure | 5.83% |
| Retailing | 5.83% |
| Plastic Products | 5.83% |
| Chemicals | 4.36% |
| G-Sec | 2.92% |
| Others | 0.16% |
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 | 5.52 | 5.74 | 5.79 | 6.61 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 5.77 | 5.76 | 6.56 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.51 | 5.71 | 5.73 | 6.56 | 6.98 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.51 | 5.71 | 5.73 | 6.54 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.39 | 5.67 | 5.7 | 6.54 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.49 | 5.7 | 5.72 | 6.54 | 6.98 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 29629.09 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 29462.7 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 29287.52 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 28205.21 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 28079 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 27160.76 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 26670.21 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 26644.74 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |
| Quant Small Cap Fund -Growth | 26330.82 | -3.66 | -2.78 | -1.11 | -7.38 | 19.84 |