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Quant Liquid Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 34.8505 0.01%
    (as on 15th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

The fund has 68.4% investment in Debt, of which , 68.4% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10010.20 0.10% - 0.10% 14/37
1 Month 12-Jul-22 10040.30 0.40% - 0.40% 20/37
3 Month 12-May-22 10121.10 1.21% - 1.20% 14/37
6 Month 11-Feb-22 10216.50 2.17% - 2.07% 2/37
YTD 31-Dec-21 10265.00 2.65% - 2.49% 2/37
1 Year 12-Aug-21 10425.90 4.26% 4.26% 3.82% 2/37
2 Year 12-Aug-20 10908.40 9.08% 4.44% 3.55% 1/36
3 Year 12-Aug-19 11563.60 15.64% 4.96% 4.05% 1/36
5 Year 12-Aug-17 13331.50 33.31% 5.92% 5.25% 1/32
Since Inception 05-Jan-13 19666.40 96.66% 7.29% 6.35% 1/37

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12282.68 2.36 % 4.38 %
2 Year 12-Aug-20 24000 25091.27 4.55 % 4.34 %
3 Year 12-Aug-19 36000 38573.05 7.15 % 4.53 %
5 Year 12-Aug-17 60000 68563.54 14.27 % 5.27 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 13 (Category Avg - 48.38) | Modified Duration 0.10 Years (Category Avg - 0.11)| Yield to Maturity 4.97% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.12%
CD 27.42% 19.29%
T-Bills 0.00% 28.58%
NCD & Bonds 0.00% 5.42%
CP 40.98% 41.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 68.40% 65.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 31.85%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    0.15vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -15.39vs-16.66
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 82.70 0.43 1.25 2.29 4.27 3.96
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6654.16 0.40 1.22 2.11 3.91 4.15
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 923.07 0.41 1.22 2.11 3.90 4.21
Bank of India Liquid Fund - Direct Plan - Growth 4 359.09 0.39 1.21 2.10 3.90 4.06
JM Liquid Fund - (Direct) - Growth 4 1808.47 0.41 1.21 2.11 3.88 4.04
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 32891.12 0.41 1.23 2.10 3.87 4.17
UTI Liquid Cash Plan - Direct Plan - Growth 3 27541.74 0.40 1.20 2.08 3.86 4.11
IDBI Liquid Fund - Direct Plan - Growth 1 601.94 0.40 1.22 2.08 3.86 4.25
Axis Liquid Fund - Direct Plan - Growth 3 20917.40 0.41 1.22 2.10 3.86 4.13
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4461.86 0.41 1.20 2.11 3.86 4.13

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 2644.71 8.78 12.32 1.01 11.51 36.40
Quant Small Cap Fund - Direct Plan - Growth 5 1910.75 7.37 11.68 -6.24 5.25 50.01
Quant Tax Plan - Direct Plan - Growth 5 1584.38 9.71 14.04 3.34 14.55 40.66
Quant Liquid Plan - Direct Plan - Growth NA 726.63 0.40 1.21 2.16 4.26 4.96
Quant Infrastructure Fund - Direct Plan - Growth NA 621.41 10.01 15.65 2.06 26.03 39.96
Quant Mid Cap Fund - Direct Plan - Growth 5 621.31 6.56 11.92 4.94 18.47 37.64
Quant Absolute Fund - Direct Plan - Growth 5 499.87 7.32 11.37 6.05 12.67 31.04
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 8.83 12.76 -0.53 7.73 36.29
Quant Value Fund - Direct Plan - Growth NA 472.82 9.94 11.75 -2.57 0.00 0.00
Quant Multi Asset Fund - Direct Plan - Growth NA 334.75 7.39 9.96 1.17 14.61 30.44

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