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NRI

Apr 29, 2025

Category

Debt

AUM (Cr.)

1,536.26

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.54

Sharpe Ratio

118.60

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Nov 14, 2005

Risk Level

Moderately Low

Investment Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Liquid Plan (IDCW-D) 0.52 3.54 6.25 5.93 4.17 2.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.57 7.2 6.72 5.33 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,136.8042 0.02 7.29 6.90 0.00 507.55 0.25 1,000.00 invest
Motilal Oswal Liquid Fund - UD - Upto 3Y 13.4297 0.02 7.10 6.57 5.19 988.52 0.37 500.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,007.6042 0.02 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,018.6110 0.01 0.00 0.00 0.00 118.09 0.00 1,000.00 invest
Invesco India Liquid Fund (IDCW-M) 1,002.9500 -0.72 6.51 6.56 5.27 10,945.33 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Mar 15, 2025 398.58 22.85 0.26
Reverse Repo-TREPS Mar 15, 2025 177.26 10.16 -3.97
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2025 99.79 5.72 0.29
Commercial Paper-Time Technoplast Mar 15, 2025 99.80 5.72 0.33
Certificate of Deposits-Bank of Baroda Mar 15, 2025 99.19 5.69 0.29
Commercial Paper-S I D B I Mar 15, 2025 98.47 5.65 0.00
Commercial Paper-N A B A R D Mar 15, 2025 98.19 5.63 0.00
Commercial Paper-Mankind Pharma Mar 15, 2025 89.36 5.12 0.29
Commercial Paper-LIC Housing Fin. Mar 15, 2025 74.97 4.30 0.29
Commercial Paper-Godrej Industrie Mar 15, 2025 74.48 4.27 0.29

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Liquid Plan (IDCW-D)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com