Quant Liquid Fund - Growth Option - Regular Plan
AUM:
₹ 1,314.77 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01317
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Day 1 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sanjeev Sharma
42.5306
0.01 (0.0146%)
Overview
Investment Objective
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 achieved.
Asset Allocation
Equity
0.00%
Debt
78.94%
Others
21.06%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.98 |
| Average Maturity | 29.0 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | 6.17 | 6.65 | 5.74 | 7.39 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 20.92 |
| Tata Capital Housing Fin CP 14-Jan-2026 | 8.33 |
| Kotak Mahindra Bank Ltd CD 27-Feb-2026 | 8.27 |
| HDFC Bank Ltd CD 25-Feb-2026 | 8.27 |
| Bank Of Baroda CD 06-Mar-2026 | 8.26 |
| Time Technoplast Limited CP 20-Mar-2026 | 8.21 |
| Godrej Industries Ltd CP 16-Jan-2026 | 6.24 |
| Axis Bank Limited CD 08-Jan-2026 | 4.17 |
| Muthoot Finance Ltd CP 12-Jan-2026 | 4.16 |
| SG Finserv Ltd CP 27-Jan-2026 | 4.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 6.17 | 6.65 | 5.74 | 6.24 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.87 | 7.25 | 5.96 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.49 | 7.0 | 5.86 | 6.13 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.47 | 6.97 | 5.84 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.46 | 6.86 | 5.69 | 6.04 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.46 | 6.89 | 5.73 | 6.0 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.46 | 6.89 | 5.73 | 5.99 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.45 | 6.94 | 5.81 | 6.13 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.45 | 6.91 | 5.77 | 6.12 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.45 | 6.95 | 5.81 | 6.02 |