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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 30.2175 0.02%
    (as on 21st October, 2019)
Crisil Rank

Not Ranked

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

Fund has 67.16% investment in Debt of which , 67.16% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.90 0.11% - 0.11% 27/41
1 Month 18-Sep-19 10049.20 0.49% - 0.46% 5/41
3 Month 18-Jul-19 10166.20 1.66% - 1.45% 1/41
6 Month 18-Apr-19 10347.30 3.47% - 3.16% 1/40
YTD 01-Jan-19 10573.20 5.73% - 3.53% 1/40
1 Year 18-Oct-18 10737.80 7.38% 7.38% 6.88% 1/38
2 Year 18-Oct-17 11476.50 14.77% 7.13% 6.76% 15/37
3 Year 18-Oct-16 12263.20 22.63% 7.04% 6.67% 4/36
5 Year 18-Oct-14 14474.60 44.75% 7.67% 7.23% 1/35
10 Year 16-Oct-09 22295.60 122.96% 8.34% 7.56% 1/30
Since Inception 05-Oct-05 30209.90 202.10% 8.19% 7.21% 2/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12460.75 3.84 % 7.17 %
2 Year 18-Oct-17 24000 25835.54 7.65 % 7.25 %
3 Year 18-Oct-16 36000 40101.4 11.39 % 7.13 %
5 Year 18-Oct-14 60000 72138.79 20.23 % 7.3 %
10 Year 16-Oct-09 120000 183034.88 52.53 % 8.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 2 (Category Avg - 49.85) | Modified Duration 0.04 Years (Category Avg - 0.09)| Yield to Maturity 8.05% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 0.00% 16.66%
T-Bills 0.00% 17.17%
NCD & Bonds 0.00% 1.63%
CP 67.16% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 67.16% 68.29%
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 32.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.58
    Category Avg
  • Beta

    Low volatility
    0.51vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.88vs-0.39
    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 10082.86 0.51 1.57 3.39 7.36 7.09
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.52 3.34 7.23 7.04
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 46653.61 0.47 1.52 3.35 7.20 7.02
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02
IDBI Liquid Fund - Growth 2 2043.33 0.50 1.50 3.26 7.13 6.98

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 39.83 0.49 1.66 3.48 7.38 7.04
Quant Dynamic Bond - Growth NA 21.51 0.44 1.33 3.00 8.77 4.47
Quant Money Market Fund - Growth NA 20.06 0.53 1.81 3.84 7.94 7.24
Quant Mid Cap Fund - Growth 1 10.51 6.35 -2.19 -9.89 -2.79 4.31
Quant Tax Plan - Growth NA 9.84 7.85 -4.31 -3.60 5.34 6.76
Quant Active Fund - Growth NA 8.13 9.48 -2.30 -2.35 6.20 8.70
Quant Large and Mid Cap Fund - Growth NA 4.23 6.77 0.19 -1.23 4.29 5.06
Quant Focused Fund - Growth NA 4.09 7.88 -2.51 -1.15 4.66 6.72
Quant Absolute Fund - Growth NA 2.15 6.12 -2.77 -0.82 10.81 6.53
Quant Small Cap - Growth NA 1.87 0.27 -13.34 -25.60 -23.84 -7.04

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