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Quant Liquid Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 32.7764 0%
    (as on 01st March, 2021)
Crisil Rank

Not Ranked

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

Fund has 52.93% investment in Debt of which , 52.93% in funds invested in very 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10008.70 0.09% - 0.06% 1/42
1 Month 26-Jan-21 10036.60 0.37% - 0.30% 6/42
3 Month 26-Nov-20 10111.10 1.11% - 0.78% 1/42
6 Month 26-Aug-20 10240.50 2.41% - 1.61% 1/42
YTD 01-Jan-21 10065.20 0.65% - 0.50% 1/42
1 Year 26-Feb-20 10500.10 5.00% 4.99% 3.81% 1/42
2 Year 26-Feb-19 11253.00 12.53% 6.07% 5.05% 1/37
3 Year 26-Feb-18 12109.60 21.10% 6.58% 5.77% 1/34
5 Year 26-Feb-16 13923.20 39.23% 6.84% 6.29% 1/33
Since Inception 05-Jan-13 18496.00 84.96% 7.84% 6.72% 1/41

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12313.24 2.61 % 4.82 %
2 Year 26-Feb-19 24000 25383.12 5.76 % 5.45 %
3 Year 26-Feb-18 36000 39456.01 9.6 % 6.02 %
5 Year 26-Feb-16 60000 70630.23 17.72 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 7 (Category Avg - 32.47) | Modified Duration 0.05 Years (Category Avg - 0.07)| Yield to Maturity 4.85% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 0.00% 5.91%
T-Bills 0.00% 29.59%
NCD & Bonds 0.00% 0.26%
CP 52.93% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 52.93% 45.72%
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 46.84%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    0.19vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    27vs2.72
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.22vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.30 0.81 1.69 4.22 6.09
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.29 0.78 1.62 4.08 4.68
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.29 0.79 1.63 4.07 5.98
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.29 0.75 1.60 4.07 5.99
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.30 0.81 1.68 4.07 6.04
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.29 0.77 1.61 4.06 5.98
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.29 0.77 1.61 4.04 6.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.29 0.79 1.65 4.03 6.05
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.28 0.77 1.60 4.02 6.09
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.30 0.77 1.60 4.02 6.02

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 225.08 0.37 1.12 2.42 5.00 6.59
Quant Active Fund - Direct Plan - Growth 5 164.69 6.67 22.74 29.96 56.79 18.34
Quant Small Cap - Direct Plan - Growth NA 107.74 11.01 25.71 38.83 84.82 17.48
Quant Tax Plan - Direct Plan - Growth 5 49.20 7.98 26.91 34.85 65.95 20.23
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 3.13 17.70 27.71 40.27 13.85
Quant Absolute Fund - Direct Plan - Growth NA 14.05 2.67 17.88 25.45 44.11 16.71
Quant Multi Asset Fund - Direct Plan - Growth NA 13.65 4.48 8.81 14.81 28.11 15.17
Quant ESG Equity Fund - Direct Plan - Growth NA 12.77 5.93 25.73 0.00 0.00 0.00
Quant Focused Fund - Direct Plan - Growth NA 10.01 6.87 23.94 32.12 41.11 11.87
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 9.54 2.47 17.82 20.55 30.60 9.96

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