Fund Overview

Fund Size

₹1,756 Cr

Expense Ratio

0.52%

ISIN

INF966L01317

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Sep 2005

About this fund

Quant Liquid Plan Regular Growth is a Liquid mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 19 years, 3 months and 26 days, having been launched on 27-Sep-05.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹40.11, Assets Under Management (AUM) of 1756.22 Crores, and an expense ratio of 0.52%.

Quant Liquid Plan Regular Growth has given a CAGR return of 7.45% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.60% 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

+7.09%

+6.65% (Cat Avg.)

3 Years

+6.23%

+5.97% (Cat Avg.)

5 Years

+5.49%

+4.80% (Cat Avg.)

10 Years

+6.50%

+5.23% (Cat Avg.)

Since Inception

+7.45%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Others

₹1,756.22 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 01-Jan-2025 Depo 10	Cash - Repurchase Agreement	₹281.19 Cr	16.01%
India (Republic of)	Bond - Short-term Government Bills	₹197.02 Cr	11.22%
ICICI Home Finance Co. Ltd.	Cash - Commercial Paper	₹99.34 Cr	5.66%
Bajaj Finance Limited	Cash - Commercial Paper	₹99.03 Cr	5.64%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹98.72 Cr	5.62%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.63 Cr	5.62%
Punjab National Bank Cd 27-Mar-2025	Cash	₹98.33 Cr	5.60%
Angel One Limited	Cash - Commercial Paper	₹98.14 Cr	5.59%
Time Technoplast Limited	Cash - Commercial Paper	₹98.1 Cr	5.59%
Godrej Industries Limited	Cash - Commercial Paper	₹74.86 Cr	4.26%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹73.87 Cr	4.21%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.91 Cr	2.84%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.87 Cr	2.84%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹49.87 Cr	2.84%
Kotak Mahindra Bank Ltd.	Cash - CD/Time Deposit	₹49.86 Cr	2.84%
Canara Bank	Cash - CD/Time Deposit	₹49.85 Cr	2.84%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.63 Cr	2.83%
Tata Motor Finance Ltd Cp 24-Feb-2025	Cash - Commercial Paper	₹49.44 Cr	2.82%
Minda Corp Ltd	Cash - Commercial Paper	₹49.14 Cr	2.80%
IIFL Samasta Finance Limited	Cash - Commercial Paper	₹49.07 Cr	2.79%
Nca-Net Current Assets	Cash	₹-39.48 Cr	2.25%
Reliance Industries Limited	Cash - Commercial Paper	₹24.84 Cr	1.41%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)	Mutual Fund - Open End	₹7 Cr	0.40%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹765.69 Cr	43.60%
Cash - CD/Time Deposit	₹446.47 Cr	25.42%
Cash - Repurchase Agreement	₹281.19 Cr	16.01%
Bond - Short-term Government Bills	₹197.02 Cr	11.22%
Cash	₹58.85 Cr	7.85%
Mutual Fund - Open End	₹7 Cr	0.40%
Bond - Corporate Bond	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since October 2019

Additional Scheme Detailsas of 31st December 2024

ISIN

INF966L01317

Expense Ratio

0.52%

Exit Load

No Charges

Fund Size

₹1,756 Cr

Age

19 years 3 months

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%	₹3196.95 Cr	7.3%
Navi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹72.88 Cr	7.0%
Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹896.13 Cr	6.9%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.13 Cr	7.1%
Kotak Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹703.94 Cr	5.8%
Invesco India Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11745.30 Cr	7.4%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹250.99 Cr	7.4%
360 ONE Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.40 Cr	7.3%
360 ONE Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹846.40 Cr	7.2%
TrustMF Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹250.99 Cr	7.2%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹98,904 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%	₹427.02 Cr	31.3%
Quant Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹1961.30 Cr	14.7%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹103.67 Cr	10.0%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹454.69 Cr	8.7%
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹624.78 Cr	14.5%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1900.89 Cr	16.9%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹91.04 Cr	12.4%
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹615.52 Cr	4.9%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹424.04 Cr	18.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1045.60 Cr	8.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹96.08 Cr	16.2%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1052.93 Cr	6.8%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2201.62 Cr	7.6%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.52 Cr	7.8%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1075.42 Cr	8.0%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3658.40 Cr	12.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹10285.06 Cr	5.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26670.21 Cr	11.8%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2115.36 Cr	7.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3535.99 Cr	13.5%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3201.26 Cr	20.9%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7184.84 Cr	8.4%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹10512.81 Cr	4.1%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1756.22 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8891.20 Cr	10.6%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.84 Cr	8.6%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹956.32 Cr	15.6%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1462.94 Cr	12.8%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹298.44 Cr	11.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹123.64 Cr	7.0%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2529.70 Cr	10.4%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1310.36 Cr	13.2%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Liquid Plan Regular Growth?

The NAV of Quant Liquid Plan Regular Growth, as of 21-Jan-2025, is ₹40.11.

What are the returns of Quant Liquid Plan Regular Growth?

The fund has generated 7.09% over the last 1 year and 6.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Liquid Plan Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.60% in cash and cash equivalents.

Who manages the Quant Liquid Plan Regular Growth?

The fund managers responsible for Quant Liquid Plan Regular Growth are:-

Sanjeev Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,756 Cr

Expense Ratio

0.52%

ISIN

INF966L01317

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 Sep 2005

Risk Level

Your principal amount will be at Moderate Risk