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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 33.0103 0.01%
    (as on 20th September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 61.08% investment in Debt of which , 61.08% 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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10007.30 0.07% - 0.06% 1/39
1 Month 17-Aug-21 10028.00 0.28% - 0.26% 2/39
3 Month 17-Jun-21 10085.80 0.86% - 0.82% 1/39
6 Month 17-Mar-21 10194.80 1.95% - 1.63% 1/38
YTD 01-Jan-21 10276.60 2.77% - 2.27% 1/38
1 Year 17-Sep-20 10413.80 4.14% 4.14% 3.19% 1/38
2 Year 17-Sep-19 10979.90 9.80% 4.78% 3.94% 1/38
3 Year 17-Sep-18 11802.00 18.02% 5.67% 4.93% 1/35
5 Year 17-Sep-16 13476.80 34.77% 6.15% 5.70% 1/33
10 Year 16-Sep-11 21199.30 111.99% 7.79% 7.29% 1/30
Since Inception 05-Oct-05 33002.00 230.02% 7.77% 6.52% 1/39

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 12252.93 2.11 % 3.91 %
2 Year 17-Sep-19 24000 25088.25 4.53 % 4.31 %
3 Year 17-Sep-18 36000 38785.34 7.74 % 4.89 %
5 Year 17-Sep-16 60000 69153.12 15.26 % 5.61 %
10 Year 16-Sep-11 120000 170864.23 42.39 % 6.86 %
 

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 Aug,2021)

No of Debt Holding 10 (Category Avg - 34.31) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 4.45% (Category Avg - 3.29%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.09%
GOI 0.00% 1.17%
CD 0.00% 2.64%
T-Bills 0.00% 36.07%
NCD & Bonds 0.00% 2.23%
CP 61.08% 39.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 61.08% 43.91%
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 37.93%
Net Receivables Net Receivables 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    0.16vs0.06
    Category Avg
  • Beta

    High volatility
    0.98vs0.64
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-3.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.54vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 998.70 0.26 0.85 1.70 3.37 5.27
Mirae Asset Cash Management Fund - Growth 3 4373.34 0.27 0.84 1.68 3.29 5.08
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1759.94 0.27 0.84 1.69 3.28 5.18
BNP Paribas Liquid Fund - Growth 3 1139.89 0.27 0.84 1.68 3.27 5.11
Sundaram Money Fund - Regular Plan - Growth 3 2796.61 0.27 0.85 1.67 3.26 5.10
Baroda Liquid Fund - Plan A - Growth 4 5866.31 0.27 0.85 1.68 3.25 5.09
Union Liquid Fund - Growth 1 1540.38 0.26 0.83 1.66 3.23 4.09
UTI Liquid Cash Plan - Regular Plan - Growth 2 27348.96 0.27 0.84 1.66 3.23 5.10
Axis Liquid Fund - Growth 3 26752.61 0.27 0.85 1.66 3.23 5.13
JM Liquid Fund - Growth 5 1186.83 0.27 0.84 1.67 3.22 5.02

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 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 Active Fund - Growth 5 1050.80 6.21 13.02 36.04 75.76 29.44
Quant Small Cap - Growth NA 1045.74 6.27 12.41 33.08 81.50 16.95
Quant Small Cap - Growth NA 1045.74 4.47 13.24 53.70 106.95 34.78
Quant Liquid Plan - Growth NA 409.31 0.28 0.86 1.95 4.14 5.67
Quant Tax Plan - Growth 5 368.44 5.02 10.88 36.88 82.36 30.41
Quant Mid Cap Fund - Growth 1 172.21 5.01 9.17 36.20 76.18 23.79
Quant Multi Asset Fund - Growth NA 102.63 1.87 6.20 37.17 55.44 27.98
Quant Absolute Fund - Growth NA 85.50 3.20 9.59 31.22 66.22 26.14
Quant Infrastructure Fund - Growth NA 58.79 6.14 11.09 40.19 105.54 29.88
Quant Quantamental Fund - Regular Plan - Growth NA 50.81 3.43 5.61 0.00 0.00 0.00

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