Quant Liquid Plan – Direct Growth

Debt · Liquid
 · ★★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.29 %
Expense Ratio
★★★★★
Rating
1,807
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% 5.2% 5.9% 7.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By 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%
View all Holdings
Holdings Sector Instrument 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%
Kotak Mah. Bank - - 3.85%
SRF - - 3.85%
J K Cements - - 3.85%
Bajaj Housing - - 3.83%
ICICI Securities - - 3.82%
L&T Finance - - 3.81%
IndusInd Bank - - 3.81%
Action Const.Eq. - - 2.69%
HDFC Bank - - 1.93%
TBILL-91D - - 1.92%
Motil.Oswal.Fin. - - 1.9%
Net CA & Others - - -1.64%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
50.81%
Reverse Repos
26.27%
Certificate of Deposit
17.94%
T-Bills
4.94%
Net Curr Ass/Net Receivables
0.03%
Others
0.01%

Advance Ratio

0.4
Alpha
0.11
SD
0.01
Beta
3.7
Sharpe

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.

Fund Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Liquid Plan – Direct Growth ?

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"

What is the NAV of Quant Liquid Plan – Direct Growth ?

The NAV of Quant Liquid Plan – Direct Growth is ₹37.1 as of 18 August 2023.

How to redeem Quant Liquid Plan – Direct Growth holding ?

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”.

What is the minimum sip amount of Quant Liquid Plan – Direct Growth?

The minimum SIP amount of Quant Liquid Plan – Direct Growth is ₹1000

How can I redeem my investments in Quant Liquid Plan – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Liquid Plan – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Quant Liquid Plan – Direct Growth generated ?

The Quant Liquid Plan – Direct Growth has delivered 7.2% since inception

What is the expense ratio of Quant Liquid Plan – Direct Growth ?

The expense ratio of Quant Liquid Plan – Direct Growth is 0.29 % as of 18 August 2023.

What is the AUM of Quant Liquid Plan – Direct Growth?

The AUM of Quant Liquid Plan – Direct Growth is ₹23,366 Cr as of 18 August 2023

What are the top stock holdings of Quant Liquid Plan – Direct Growth?

The top stock holdings of Quant Liquid Plan – Direct Growth are
  1. TREPS - 41.3%
  2. Canara Bank - 5.78%
  3. TBILL-91D - 3.86%
  4. E X I M Bank - 3.86%
  5. ICICI Securities - 3.86%

Can I make investments in both the SIP and Lump Sum schemes of Quant Liquid Plan – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Liquid Plan – Direct Growth based on your investment objective and risk tolerance.
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