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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 29.5585 0.02%
    (as on 20th June, 2019)
Crisil Rank

Not Ranked

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

Fund has 90.78% investment in Debt of which , 90.8% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10013.55 0.14% - 0.12% 2/41
1 Month 19-May-19 10061.37 0.61% - 0.58% 2/41
3 Month 19-Mar-19 10181.18 1.81% - 1.77% 23/40
6 Month 19-Dec-18 10370.06 3.70% - 3.52% 3/38
YTD 01-Apr-19 10152.05 1.52% - 1.52% 19/40
1 Year 19-Jun-18 10755.74 7.56% 7.56% 6.94% 6/38
2 Year 19-Jun-17 11466.20 14.66% 7.08% 6.86% 28/37
3 Year 19-Jun-16 12292.94 22.93% 7.12% 6.78% 10/35
5 Year 19-Jun-14 14592.32 45.92% 7.85% 7.41% 1/35
10 Year 19-Jun-09 22210.58 122.11% 8.30% 7.49% 1/29
Since Inception 05-Oct-05 29551.11 195.51% 8.22% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12484.85 4.04 % 7.56 %
2 years 19-Jun-17 24000 25851.52 7.71 % 7.32 %
3 years 19-Jun-16 36000 40124.68 11.46 % 7.17 %
5 years 19-Jun-14 60000 72356.62 20.59 % 7.42 %
10 years 19-Jun-09 120000 183860.94 53.22 % 8.27 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 12 (Category Avg - 68.65) | Modified Duration 0.06 Years (Category Avg - 0.07)| Yield to Maturity 8.19% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 0.00% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 0.00% 11.55%
NCD & Bonds 0.00% 2.16%
CP 90.80% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.80% 79.22%
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 (%)
Net Receivables Net Receivables 9.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.53
    Category Avg
  • Beta

    Low volatility
    0.41vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.60 1.88 3.73 7.67 7.17
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.73 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.63 1.88 3.69 7.59 7.14
JM Liquid Fund - Growth 4 2113.04 0.62 1.87 3.67 7.56 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.59 1.86 3.68 7.56 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.61 1.87 3.67 7.55 7.13
HSBC Cash Fund - Growth 2 5870.75 0.63 1.86 3.65 7.54 7.12
Axis Liquid Fund - Growth 3 32992.94 0.60 1.86 3.66 7.54 7.15
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.60 1.85 3.65 7.53 7.09
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.59 1.85 3.63 7.53 7.14

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 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 Liquid Plan - Growth NA 130.68 0.63 1.81 3.70 7.56 7.12
Quant Money Market Fund - Growth NA 27.19 0.72 1.90 3.92 8.00 7.30
Quant Dynamic Bond - Growth NA 22.26 0.60 1.60 2.93 7.68 4.94
Quant Mid Cap Fund - Growth 1 11.64 3.81 -3.74 -4.48 -4.76 5.68
Quant Tax Plan - Growth NA 10.15 4.44 0.84 2.11 2.42 11.29
Quant Active Fund - Growth NA 7.02 4.08 0.43 2.04 1.88 11.62
Quant Large and Mid Cap Fund - Growth NA 4.55 4.03 -0.95 -1.42 -2.33 8.00
Quant Focused Fund - Growth NA 4.21 3.20 0.64 0.39 -1.98 8.98
Quant Absolute Fund - Growth NA 2.86 3.51 1.90 4.64 6.51 8.33
Quant Small Cap - Growth NA 2.16 1.98 -11.91 -14.40 -11.68 -0.62

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