Quant Liquid Plan(G)
Scheme Returns
7.17%
Category Returns
6.94%
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) | 6.69 | 6.67 | 7.17 | 7.03 | 7.06 | 6.33 | 5.72 | 5.51 | 7.45 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 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
40.3639
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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 |
|---|---|---|
| 91 Days Treasury Bill 28-Mar-2025 | 19808.22 | 12.81 |
| ICICI Home Fin Co. Ltd. CP 03-Feb-2025 | 9996.14 | 6.46 |
| NABARD CD 07-Mar-2025 | 9932.28 | 6.42 |
| Punjab National Bank CD 27-Mar-2025 | 9893.16 | 6.4 |
| Angel One Limited CP 14-Mar-2025 | 9892.55 | 6.4 |
| Time Technoplast Limited CP 25-Mar-2025 | 9881.68 | 6.39 |
| 91 Days Treasury Bill 10-Apr-2025 | 9879.96 | 6.39 |
| 91 Days Treasury Bill 17-Apr-2025 | 9867.85 | 6.38 |
| Bank Of Baroda CD 24-APR-2025 | 9835.5 | 6.36 |
| Mankind Pharma CP 17-Apr-2025 | 8858.03 | 5.73 |
| LIC Housing Finance Ltd CP 18-Mar-2025 | 7432.97 | 4.81 |
| Godrej Industries Ltd CP 17-Apr-2025 | 7383.41 | 4.77 |
| SIDBI CD 07-Feb-2025 | 4994.05 | 3.23 |
| Tata Motor Finance Ltd CP 24-Feb-2025 | 4975.86 | 3.22 |
| HDFC Bank Ltd CD 12-Mar-2025 | 4961.41 | 3.21 |
| Minda Corporation Ltd CP 27-Mar-2025 | 4943.83 | 3.2 |
| IIFL SAMASTA Finance Ltd CP 19-Mar-2025 | 4943.4 | 3.2 |
| Bajaj Finance Limited CP 17-Apr-2025 | 4920.68 | 3.18 |
| TREPS 03-Feb-2025 DEPO 10 | 3422.49 | 2.21 |
| Reliance Industries Ltd CP -03-Feb-2025 | 2499.08 | 1.62 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 704.66 | 0.46 |
| NCA-NET CURRENT ASSETS | -4358.37 | -2.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.26% |
| Bank | 25.61% |
| G-Sec | 25.57% |
| Plastic Products | 6.39% |
| Healthcare | 5.73% |
| Chemicals | 4.77% |
| Automobile & Ancillaries | 3.2% |
| Miscellaneous | 2.21% |
| Crude Oil | 1.62% |
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 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |