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Quant Liquid Plan - Dividend - Monthly

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 15.214 0.02%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

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

Fund has 72.55% investment in Debt of which , 72.55% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10012.80 0.13% - 0.10% 1/41
1 Month 18-Oct-19 9999.30 -0.01% - 0.44% 1/41
3 Month 20-Aug-19 10001.10 0.01% - 1.36% 1/41
6 Month 20-May-19 10005.90 0.06% - 3.00% 1/41
YTD 01-Jan-19 10036.90 0.37% - 4.02% 1/40
1 Year 20-Nov-18 10007.40 0.07% 0.07% 6.66% 1/38
2 Year 20-Nov-17 10036.30 0.36% 0.18% 6.71% 3/37
3 Year 20-Nov-16 10028.50 0.29% 0.10% 6.62% 2/36
5 Year 20-Nov-14 10056.10 0.56% 0.11% 7.16% 1/35
10 Year 20-Nov-09 11537.60 15.38% 1.44% 7.57% 1/30
Since Inception 14-Nov-05 15136.00 51.36% 3.00% 7.21% 2/40

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12000.3 - -
2 Year 20-Nov-17 24000 24024.51 0.1 % 0.1 %
3 Year 20-Nov-16 36000 36063.62 0.18 % 0.11 %
5 Year 20-Nov-14 60000 60175.93 0.29 % 0.12 %
10 Year 20-Nov-09 120000 122496.47 2.08 % 0.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 9 (Category Avg - 53.73) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 7.19% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.04%
BRDS 0.00% 0.14%
CD 8.42% 18.05%
T-Bills 0.00% 17.99%
NCD & Bonds 0.00% 2.11%
CP 64.13% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 72.55% 64.94%
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 27.45%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.23vs0.13
    Category Avg
  • Beta

    Low volatility
    0.4vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.42
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.14vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 152.52 0.59 1.60 3.44 7.28 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.50 3.26 7.15 7.06
PGIM India Insta Cash Fund - Growth 3 467.60 0.45 1.43 3.18 7.01 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.46 1.44 3.17 7.00 6.98
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.42 3.19 6.99 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.41 3.19 6.97 6.97
BNP Paribas Liquid Fund - Growth 4 1837.10 0.49 1.45 3.16 6.93 6.94
HSBC Cash Fund - Growth 2 5279.75 0.48 1.43 3.16 6.92 6.97
IDBI Liquid Fund - Growth 2 2047.63 0.47 1.43 3.15 6.91 6.94
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.13 6.91 6.99

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.59 1.60 3.44 7.28 7.01
Quant Dynamic Bond - Growth NA 21.59 0.53 1.37 2.98 8.14 4.39
Quant Money Market Fund - Growth NA 20.78 0.65 1.76 3.80 7.86 7.24
Quant Mid Cap Fund - Growth 1 11.26 5.56 13.08 4.17 1.42 8.39
Quant Active Fund - Growth NA 10.99 4.62 13.88 6.90 9.78 14.13
Quant Tax Plan - Growth NA 10.59 4.59 12.12 4.98 7.63 11.18
Quant Large and Mid Cap Fund - Growth NA 4.44 4.20 11.70 7.57 7.95 8.93
Quant Focused Fund - Growth NA 4.13 3.34 10.64 5.21 7.21 9.44
Quant Absolute Fund - Growth NA 2.14 2.92 8.59 4.72 11.17 10.09
Quant Small Cap - Growth NA 1.95 3.16 7.56 -10.02 -22.22 -5.76

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