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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 31.9911 0.01%
    (as on 30th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 55.41% investment in Debt of which , 55.41% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10007.90 0.08% - 0.06% 1/38
1 Month 27-Oct-20 10036.80 0.37% - 0.27% 1/38
3 Month 27-Aug-20 10119.00 1.19% - 0.80% 1/38
6 Month 27-May-20 10229.60 2.30% - 1.64% 1/38
YTD 01-Jan-20 10452.60 4.53% - 3.78% 1/38
1 Year 27-Nov-19 10512.30 5.12% 5.11% 4.25% 1/38
2 Year 27-Nov-18 11275.60 12.76% 6.18% 5.51% 1/35
3 Year 27-Nov-17 12069.50 20.70% 6.46% 5.97% 1/34
5 Year 27-Nov-15 13929.00 39.29% 6.84% 6.45% 1/32
10 Year 26-Nov-10 22248.50 122.48% 8.32% 7.59% 1/29
Since Inception 05-Oct-05 31983.10 219.83% 7.97% 6.98% 1/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12313.73 2.61 % 4.84 %
2 Year 27-Nov-18 24000 25404.68 5.85 % 5.55 %
3 Year 27-Nov-17 36000 39463.1 9.62 % 6.04 %
5 Year 27-Nov-15 60000 70572.76 17.62 % 6.42 %
10 Year 26-Nov-10 120000 176825.09 47.35 % 7.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 7 (Category Avg - 33.64) | Modified Duration 0.06 Years (Category Avg - 0.08)| Yield to Maturity 5.22% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 0.00% 5.67%
T-Bills 0.00% 41.61%
NCD & Bonds 0.00% 1.76%
CP 55.41% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 55.41% 41.52%
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 44.09%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.2vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    34.09vs2.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.68vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.83 4.72 6.29
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.64 4.57 6.33
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.27 0.82 1.67 4.52 6.21
Union Liquid Fund - Growth 1 774.82 0.27 0.80 1.66 4.51 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.27 0.81 1.73 4.51 6.24
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.74 4.49 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.49 6.19
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.49 6.23
LIC MF Liquid Fund - Growth 3 6763.10 0.27 0.79 1.68 4.49 6.14
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.46 6.24

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 191.56 0.37 1.19 2.30 5.11 6.46
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
Quant Small Cap - Growth NA 59.00 10.78 10.49 62.88 17.50 -6.62
Quant Dynamic Bond - Growth NA 20.33 0.29 0.94 1.93 5.13 4.64
Quant Tax Plan - Growth NA 18.78 6.96 7.34 50.20 28.30 9.65
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
Quant Multi Asset Fund - Growth NA 12.40 2.13 5.92 41.98 19.39 11.73
Quant Money Market Fund - Growth NA 12.01 0.22 0.72 1.75 4.64 6.49
Quant Focused Fund - Growth NA 5.56 8.06 7.58 29.18 8.69 3.58

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