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Quant Liquid Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 33.0863 0.01%
    (as on 11th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 63.07% investment in Debt of which , 63.07% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10008.20 0.08% - 0.06% 1/43
1 Month 09-Apr-21 10038.60 0.39% - 0.26% 1/42
3 Month 10-Feb-21 10113.70 1.14% - 0.79% 1/42
6 Month 10-Nov-20 10227.00 2.27% - 1.58% 1/42
YTD 01-Jan-21 10160.40 1.60% - 1.15% 1/42
1 Year 10-May-20 10487.30 4.87% 4.87% 3.35% 1/42
2 Year 10-May-19 11191.70 11.92% 5.78% 4.62% 1/38
3 Year 10-May-18 12062.50 20.62% 6.44% 5.49% 1/34
5 Year 10-May-16 13821.10 38.21% 6.68% 6.07% 1/33
Since Inception 05-Jan-13 18670.90 86.71% 7.77% 6.58% 1/42

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-May-20 12000 12306.26 2.55 % 4.77 %
2 Year 10-May-19 24000 25314.09 5.48 % 5.22 %
3 Year 10-May-18 36000 39305.4 9.18 % 5.79 %
5 Year 10-May-16 60000 70326.58 17.21 % 6.29 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 8 (Category Avg - 32.87) | Modified Duration 0.26 Years (Category Avg - 0.11)| Yield to Maturity 5.84% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.54%
CD 0.00% 8.83%
T-Bills 0.00% 31.21%
NCD & Bonds 0.00% 1.50%
CP 63.07% 34.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 63.07% 44.89%
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 36.61%
Net Receivables Net Receivables 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    0.17vs0.07
    Category Avg
  • Beta

    High volatility
    0.72vs0.48
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.5
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs-0.37
    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 1208.64 0.26 0.82 1.63 3.61 5.81
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.27 0.82 1.60 3.54 5.74
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1638.97 0.27 0.82 1.62 3.54 5.78
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.52 5.73
Edelweiss Liquid Fund - Direct Plan - Growth 4 1137.60 0.28 0.84 1.66 3.49 5.77
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 40714.37 0.26 0.80 1.58 3.48 5.68
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.26 0.81 1.61 3.48 5.70
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.28 0.82 1.64 3.47 5.65
Nippon India Liquid Fund - Direct Plan - Growth 3 22828.39 0.26 0.81 1.58 3.46 5.73
Union Liquid Fund - Direct Plan - Growth 1 1028.37 0.26 0.82 1.60 3.45 4.40

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 275.23 0.39 1.14 2.27 4.87 6.44
Quant Active Fund - Direct Plan - Growth 5 259.96 9.86 24.75 56.70 121.60 26.25
Quant Small Cap - Direct Plan - Growth NA 170.27 15.60 36.92 73.51 209.07 28.14
Quant Tax Plan - Direct Plan - Growth 5 106.05 10.13 24.24 59.27 133.91 28.46
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 6.90 21.96 49.22 95.42 20.75
Quant Absolute Fund - Direct Plan - Growth NA 21.05 7.77 18.84 43.95 96.35 23.37
Quant Multi Asset Fund - Direct Plan - Growth NA 19.35 12.73 32.05 41.34 95.80 24.77
Quant ESG Equity Fund - Direct Plan - Growth NA 15.47 5.43 16.81 47.76 0.00 0.00
Quant Focused Fund - Direct Plan - Growth NA 12.12 6.08 18.97 46.37 84.77 16.59
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 11.12 4.68 12.90 39.97 62.09 15.12

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