Quant Liquid Plan(G)
Scheme Returns
4.32%
Category Returns
4.91%
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) | 2.27 | 3.31 | 4.32 | 5.47 | 5.72 | 6.54 | 6.37 | 5.84 | 7.36 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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
43.3381
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 04-May-2026 DEPO 10 | 42408.44 | 33.49 |
| 91 Days Treasury Bill 23-Jul-2026 | 19665.48 | 15.53 |
| Tata Capital Housing Fin CP 22-May-2026 | 9964.63 | 7.87 |
| SIDBI CD 05-May-2026 | 4996.65 | 3.95 |
| 91 Days Treasury Bill 07-May-2026 | 4995.81 | 3.95 |
| NABARD CP 08-May-2026 | 4994.16 | 3.94 |
| Canara Bank CD 11-May-2026 | 4991.66 | 3.94 |
| NABARD CP 14-May-2026 | 4989.08 | 3.94 |
| HDFC Bank Ltd CD 19-May-2026 | 4985.13 | 3.94 |
| Bank of Baroda CD 20-May-2026 | 4984.07 | 3.94 |
| HDFC Bank Ltd CD 12-Jun-2026 | 4964.44 | 3.92 |
| Canara Bank CD 01-Jul-2026 | 4947.01 | 3.91 |
| L&T Finance Ltd CP 09-Jul-2026 | 4935.16 | 3.9 |
| NTPC Ltd CP 17-Jul-2026 | 4932.72 | 3.9 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | 758.96 | 0.6 |
| NCA-NET CURRENT ASSETS | -882.82 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 33.49% |
| Bank | 31.47% |
| G-Sec | 19.47% |
| Finance | 11.77% |
| Power | 3.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - Quant Liquid Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 30373.69 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 30169.71 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 29784.55 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 29629.09 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 29462.7 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 29287.52 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 28205.21 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 28079 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |
| Quant Small Cap Fund -Growth | 27653.65 | 4.01 | 6.52 | -0.72 | 3.67 | 19.73 |