you are here:

Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 32.8389 0.01%
    (as on 23rd July, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 81.38% investment in Debt of which , 81.37% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10006.20 0.06% - 0.06% 39/39
1 Month 22-Jun-21 10028.20 0.28% - 0.27% 20/39
3 Month 22-Apr-21 10095.70 0.96% - 0.79% 1/39
6 Month 22-Jan-21 10200.60 2.01% - 1.60% 1/38
YTD 01-Jan-21 10223.20 2.23% - 1.77% 1/38
1 Year 22-Jul-20 10430.40 4.30% 4.30% 3.18% 1/38
2 Year 22-Jul-19 11040.10 10.40% 5.06% 4.15% 1/38
3 Year 22-Jul-18 11872.00 18.72% 5.88% 5.10% 1/35
5 Year 22-Jul-16 13560.50 35.61% 6.28% 5.82% 1/33
10 Year 22-Jul-11 21406.90 114.07% 7.90% 7.38% 1/30
Since Inception 05-Oct-05 32830.70 228.31% 7.81% 6.55% 1/39

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12267.81 2.23 % 4.16 %
2 Year 22-Jul-19 24000 25146.33 4.78 % 4.55 %
3 Year 22-Jul-18 36000 38924.68 8.12 % 5.14 %
5 Year 22-Jul-16 60000 69444.74 15.74 % 5.78 %
10 Year 22-Jul-11 120000 172066.02 43.39 % 7 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 9 (Category Avg - 33.62) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 4.68% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.57%
BRDS 0.00% 0.24%
CD 0.00% 3.42%
T-Bills 0.00% 39.04%
NCD & Bonds 0.00% 2.63%
CP 81.37% 41.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 81.37% 47.38%
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 18.01%
Net Receivables Net Receivables 0.60%

Risk Ratios

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

  • Beta

    High volatility
    0.95vs0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 1222.67 0.28 0.83 1.68 3.40 5.46
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1599.23 0.28 0.83 1.65 3.29 5.38
Mirae Asset Cash Management Fund - Growth 3 4139.00 0.28 0.82 1.66 3.28 5.28
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.82 1.66 3.27 5.32
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.82 1.63 3.24 5.30
Baroda Liquid Fund - Plan A - Growth 3 4629.47 0.27 0.81 1.64 3.23 5.30
Union Liquid Fund - Growth 1 1083.73 0.27 0.80 1.62 3.22 4.01
UTI Liquid Cash Plan - Regular Plan - Growth 3 26230.20 0.28 0.81 1.62 3.21 5.30
Axis Liquid Fund - Growth 3 24176.97 0.28 0.81 1.62 3.21 5.34
JM Liquid Fund - Growth 2 1351.95 0.28 0.81 1.63 3.19 5.23

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 736.14 5.66 19.48 37.84 93.03 28.62
Quant Small Cap - Growth NA 700.52 8.09 28.65 44.13 109.02 16.69
Quant Small Cap - Growth NA 700.52 9.80 36.12 69.06 166.51 34.17
Quant Liquid Plan - Growth NA 268.85 0.27 0.94 2.01 4.31 5.88
Quant Tax Plan - Growth 5 257.55 5.97 23.97 42.54 109.48 31.43
Quant Mid Cap Fund - Growth 1 110.32 3.88 21.16 36.62 87.22 23.65
Quant Multi Asset Fund - Growth NA 74.36 2.74 18.68 42.83 79.65 27.60
Quant Quantamental Fund - Regular Plan - Growth NA 55.30 1.56 7.05 0.00 0.00 0.00
Quant Absolute Fund - Growth NA 52.52 4.88 18.17 31.64 81.24 26.29
Quant Infrastructure Fund - Growth NA 42.67 2.71 22.02 45.75 132.19 28.60

Forum

+ See More