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Quant Liquid Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 32.285 0.02%
    (as on 26th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 84.94% investment in Debt of which , 84.94% 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 25th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-20 10008.20 0.08% - 0.06% 1/43
1 Month 25-Sep-20 10045.10 0.45% - 0.29% 1/43
3 Month 24-Jul-20 10128.70 1.29% - 0.83% 1/43
6 Month 24-Apr-20 10254.10 2.54% - 1.76% 1/43
YTD 01-Jan-20 10441.70 4.42% - 3.53% 1/39
1 Year 25-Oct-19 10569.50 5.70% 5.68% 4.54% 1/39
2 Year 25-Oct-18 11379.70 13.80% 6.67% 5.79% 1/36
3 Year 25-Oct-17 12191.40 21.91% 6.82% 6.14% 1/35
5 Year 25-Oct-15 14095.40 40.95% 7.10% 6.55% 1/34
Since Inception 05-Jan-13 18218.70 82.19% 7.99% 6.81% 1/42

SIP Returns (NAV as on 25th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12346.24 2.89 % 5.36 %
2 Year 25-Oct-18 24000 25537.2 6.4 % 6.07 %
3 Year 25-Oct-17 36000 39732.7 10.37 % 6.5 %
5 Year 25-Oct-15 60000 71188.59 18.65 % 6.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 4 (Category Avg - 31.64) | Modified Duration 0.12 Years (Category Avg - 0.13)| Yield to Maturity 6.18% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.55%
CD 0.00% 4.11%
T-Bills 0.00% 39.38%
NCD & Bonds 0.00% 1.66%
CP 84.94% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 84.94% 39.88%
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 14.17%
Net Receivables Net Receivables 0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    0.2vs0.29
    Category Avg
  • Beta

    Low volatility
    0.34vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-2.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.06vs-0.41
    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 1340.29 0.31 0.90 1.99 4.99 6.49
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.84 4.92 6.51
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.85 1.88 4.86 6.41
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.85 6.46
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.84 1.87 4.84 6.39
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 1.97 4.83 6.45
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.87 4.82 5.07
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.86 4.82 6.45
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.29 0.84 1.98 4.80 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.91 4.80 6.38

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 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 69.99 0.46 1.27 2.52 5.70 6.82
Quant Active Fund - Direct Plan - Growth NA 65.78 3.07 16.08 45.00 20.79 11.43
Quant Small Cap - Direct Plan - Growth NA 48.58 6.15 32.47 82.22 53.49 6.75
Quant Dynamic Bond - Direct Plan - Growth NA 20.25 0.37 0.86 2.23 5.48 4.76
Quant Tax Plan - Direct Plan - Growth NA 16.64 3.72 19.22 50.47 25.14 9.77
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 2.10 10.40 30.07 18.00 6.93
Quant Money Market Fund - Direct Plan - Growth NA 12.03 0.25 0.85 2.02 5.19 6.73
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 4.83 18.35 37.97 18.95 10.65
Quant Focused Fund - Direct Plan - Growth NA 5.25 4.43 8.24 25.68 4.67 3.76
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 1.34 0.02 15.53 5.95 2.20

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