Fund Overview
Fund Size
₹2,034 Cr
Expense Ratio
0.52%
ISIN
INF966L01317
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Sep 2005
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹39.65, Assets Under Management (AUM) of 2034.48 Crores, and an expense ratio of 0.52%.
- Quant Liquid Plan Regular Growth has given a CAGR return of 7.46% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.67% in cash & cash equivalents.
- You can start investing in Quant Liquid Plan Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.05%
+6.50% (Cat Avg.)
3 Years
+6.06%
+5.74% (Cat Avg.)
5 Years
+5.45%
+4.69% (Cat Avg.)
10 Years
+6.54%
+5.18% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹2,034.48 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹351.99 Cr | 17.30% |
| Srf Ltd Cp 06-Nov-2024 | Cash | ₹99.9 Cr | 4.91% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹99.89 Cr | 4.91% |
| Isec Cp 14-Nov-2024 | Cash | ₹99.74 Cr | 4.90% |
| Tata Capital Housing Fin Cp 04-Dec-2024 | Cash | ₹99.36 Cr | 4.88% |
| Hdfc Bank Ltd Cd 06-Dec-2024 | Cash | ₹99.33 Cr | 4.88% |
| Reliance Retail Ventureltd Cp09-Dec-2024 | Cash | ₹99.26 Cr | 4.88% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹99.26 Cr | 4.88% |
| Angel One Cp 13-Dec-2024 | Cash | ₹98.96 Cr | 4.86% |
| Apl Apollo Tubes Ltd Cp 31-Dec-2024 | Cash | ₹98.81 Cr | 4.86% |
| Time Technoplast Limited Cp 24-Dec-2024 | Cash | ₹98.77 Cr | 4.86% |
| Nabard Cp 03-Dec-2024 | Cash | ₹74.54 Cr | 3.66% |
| Pnb Housing Finance Ltd Cp 19-Dec-2024 | Cash | ₹74.29 Cr | 3.65% |
| Godrej Industries Ltd Cp 10-Jan-2025 | Cash | ₹73.96 Cr | 3.64% |
| Tata Capital Ltd Cp 20-Nov-2024 | Cash | ₹49.81 Cr | 2.45% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.77 Cr | 2.45% |
| Shriram Finance Cp 12-Dec-2024 | Cash | ₹49.58 Cr | 2.44% |
| Canara Bank Cd 16-Dec-2024 | Cash | ₹49.57 Cr | 2.44% |
| Sidbi Cd 10-Jan-2025 | Cash | ₹49.32 Cr | 2.42% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.28 Cr | 2.42% |
| Kotak Mahindra Bank Ltd Cd 15-Jan-2025 | Cash | ₹49.28 Cr | 2.42% |
| Canara Bank Cd 16-Jan-2025 | Cash | ₹49.26 Cr | 2.42% |
| L&T Finance Ltd Cp 14-Jan-2025 | Cash | ₹49.25 Cr | 2.42% |
| Action Const. Equip. Ltd Cp 23-Dec-2024 | Cash | ₹34.64 Cr | 1.70% |
| Nca-Net Current Assets | Cash | ₹-20.09 Cr | 0.99% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Mutual Fund - Open End | ₹6.74 Cr | 0.33% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹1,377.54 Cr | 69.68% |
| Cash - Repurchase Agreement | ₹351.99 Cr | 17.30% |
| Bond - Corporate Bond | ₹198.31 Cr | 9.75% |
| Bond - Gov't/Treasury | ₹99.89 Cr | 4.91% |
| Mutual Fund - Open End | ₹6.74 Cr | 0.33% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
-1.07
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Sanjeev Sharma
Since October 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01317 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹2,034 Cr | Age 19 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Fund A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 19.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 31.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 39.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 31.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 24.1% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 41.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 18.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 26.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 22.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 26.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 17.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 24.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 28.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 20.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 35.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 21.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 33.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 36.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 28.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 23.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 25.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 31.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Risk Level
Your principal amount will be at Moderate Risk
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- Sanjeev Sharma
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