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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 31.8707 0.01%
    (as on 27th 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 10007.60 0.08% - 0.06% 2/39
1 Month 25-Sep-20 10042.40 0.42% - 0.29% 2/39
3 Month 24-Jul-20 10119.80 1.20% - 0.83% 2/39
6 Month 24-Apr-20 10236.30 2.36% - 1.76% 1/39
YTD 01-Jan-20 10412.20 4.12% - 3.47% 1/39
1 Year 25-Oct-19 10532.80 5.33% 5.31% 4.46% 1/39
2 Year 25-Oct-18 11308.00 13.08% 6.33% 5.71% 1/36
3 Year 25-Oct-17 12088.60 20.89% 6.52% 6.05% 1/35
5 Year 25-Oct-15 13977.70 39.78% 6.92% 6.48% 1/33
10 Year 25-Oct-10 22310.40 123.10% 8.35% 7.60% 1/30
Since Inception 05-Oct-05 31859.30 218.59% 7.99% 7.00% 1/38

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 12322.9 2.69 % 5 %
2 Year 25-Oct-18 24000 25446.21 6.03 % 5.72 %
3 Year 25-Oct-17 36000 39533.6 9.82 % 6.16 %
5 Year 25-Oct-15 60000 70724.66 17.87 % 6.5 %
10 Year 25-Oct-10 120000 177451.85 47.88 % 7.59 %
 

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 - Growth 1 1340.29 0.30 0.89 1.96 4.92 6.39
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.27 0.81 1.80 4.81 6.43
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.28 0.82 1.82 4.71 6.31
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.85 1.87 4.71 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.82 1.90 4.70 6.34
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.81 4.70 4.96
Axis Liquid Fund - Growth 3 24816.55 0.28 0.83 1.81 4.69 6.33
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.79 4.68 6.23
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.81 1.84 4.67 6.28
Nippon India Liquid Fund - Growth 3 24929.89 0.28 0.81 1.84 4.67 6.34

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 69.99 0.43 1.19 2.35 5.33 6.52
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
Quant Small Cap - Growth NA 48.58 4.89 18.19 42.94 8.86 -7.64
Quant Small Cap - Growth NA 48.58 6.11 32.34 81.64 52.93 6.35
Quant Dynamic Bond - Growth NA 20.25 0.36 0.84 2.18 5.37 4.55
Quant Tax Plan - Growth NA 16.64 3.56 18.66 49.10 22.94 8.57
Quant Mid Cap Fund - Growth 1 13.20 1.97 9.91 28.93 15.94 5.82
Quant Money Market Fund - Growth NA 12.03 0.24 0.82 1.98 5.09 6.60
Quant Multi Asset Fund - Growth NA 9.80 4.82 18.23 37.81 18.76 10.71
Quant Focused Fund - Growth NA 5.25 4.28 7.77 24.58 3.13 2.73

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