4.9%
3Y annualised
NAV Rs. 35.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹5,000 | 0.29 % | 5★ | ₹1,481 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹5,000 | 0.29 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹1,481 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.2% | 4.9% | 5.9% | 7.2% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
41.3%
Canara Bank
5.78%
E X I M Bank
3.86%
Bharti Telecom
3.86%
S I D B I
3.86%
Others
41.34%
Others
100%
Commercial Paper
34.46%
Certificate of Deposit
31.78%
Reverse Repos
31.44%
Mutual Funds Units
1.7%
T-Bills
1.69%
Fund House Details

Quant Liquid Plan – Direct Growth
Fund Manager
Sanjeev Sharma
Exit Load
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
---|
Advance Ratio
0 | 0.02 | 0 | 0.14 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Quant Mutual Fund
AUM:
15,012 Cr
Address:
6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in
Frequently Asked Questions
You can invest in Quant Liquid Plan – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Liquid Plan – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Quant Liquid Plan – Direct Growth has delivered 7.2% since inception
The NAV of Quant Liquid Plan – Direct Growth is ₹35.8 as of 30 January 2023.
The expense ratio of Quant Liquid Plan – Direct Growth is 0.29 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.