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Quant Liquid Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 29.7234 0.02%
    (as on 19th July, 2019)
Crisil Rank

Not Ranked

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

Fund has 58.38% investment in Debt of which , 58.38% 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 July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jul-19 10016.00 0.16% - 0.13% 1/41
1 Month 17-Jun-19 10057.80 0.58% - 0.53% 4/41
3 Month 17-Apr-19 10178.10 1.78% - 1.68% 5/40
6 Month 17-Jan-19 10365.50 3.65% - 3.45% 3/40
YTD 01-Jan-19 10398.40 3.98% - 2.05% 10/40
1 Year 17-Jul-18 10753.80 7.54% 7.54% 6.88% 4/38
2 Year 17-Jul-17 11471.20 14.71% 7.10% 6.86% 25/37
3 Year 17-Jul-16 12284.50 22.84% 7.10% 6.77% 14/36
5 Year 17-Jul-14 14568.00 45.68% 7.81% 7.38% 1/35
10 Year 17-Jul-09 22253.30 122.53% 8.32% 7.50% 1/29
Since Inception 05-Oct-05 29710.50 197.10% 8.22% 7.18% 2/40

SIP Returns (NAV as on 17th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jul-18 12000 12481.55 4.01 % 7.52 %
2 Year 17-Jul-17 24000 25853.42 7.72 % 7.33 %
3 Year 17-Jul-16 36000 40125.26 11.46 % 7.18 %
5 Year 17-Jul-14 60000 72308.64 20.51 % 7.4 %
10 Year 17-Jul-09 120000 183698.5 53.08 % 8.25 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 3 (Category Avg - 51.62) | Modified Duration 0.05 Years (Category Avg - 0.09)| Yield to Maturity 7.62% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.61%
BRDS 0.00% 0.19%
CD 0.00% 23.51%
NCD-ST 0.00% 0.22%
T-Bills 0.00% 14.73%
NCD & Bonds 0.00% 1.58%
CP 58.38% 50.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 58.38% 76.08%
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 41.62%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.11vs0.55
    Category Avg
  • Beta

    Low volatility
    0.53vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-0.56
    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 9645.80 0.58 1.79 3.67 7.63 7.15
DHFL Pramerica Insta Cash Fund - Growth 2 583.26 0.56 1.79 3.65 7.56 7.14
Reliance Liquid Fund - Growth 3 25565.33 0.58 1.80 3.65 7.54 7.13
Mahindra Liquid Fund - Regular Plan - Growth 1 2131.27 0.56 1.75 3.62 7.50 7.11
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 50430.70 0.60 1.80 3.63 7.50 7.11
JM Liquid Fund - Growth 4 1442.11 0.55 1.75 3.61 7.49 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 37504.58 0.56 1.76 3.61 7.49 7.11
Axis Liquid Fund - Growth 3 27255.08 0.56 1.75 3.60 7.48 7.13
HSBC Cash Fund - Growth 2 4873.02 0.56 1.77 3.59 7.48 7.10
IDBI Liquid Fund - Growth 2 1754.69 0.59 1.74 3.56 7.48 7.06

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 66.03 0.58 1.78 3.65 7.54 7.10
Quant Money Market Fund - Growth NA 21.16 0.64 1.99 3.93 7.96 7.26
Quant Dynamic Bond - Growth NA 20.84 0.57 1.65 3.19 7.65 4.78
Quant Mid Cap Fund - Growth 1 11.30 -0.76 -7.87 -5.30 -5.78 5.21
Quant Tax Plan - Growth NA 10.09 3.28 0.75 4.41 6.31 11.20
Quant Active Fund - Growth NA 6.97 2.97 -0.05 3.38 5.62 11.65
Quant Large and Mid Cap Fund - Growth NA 4.52 1.75 -1.42 -0.15 -0.10 7.47
Quant Focused Fund - Growth NA 4.14 4.15 1.39 3.68 2.04 9.86
Quant Absolute Fund - Growth NA 2.79 3.67 2.00 6.73 10.20 8.87
Quant Small Cap - Growth NA 2.09 -1.32 -14.15 -15.27 -13.40 -1.41

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