Quant Liquid Plan – Direct Growth

Debt | Liquid Mutual Funds
 | 5
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

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now