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Jul 24, 2026


Category Debt
AUM (Cr.) 1,254.81
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.59
Sharpe Ratio 336.82
Beta Ratio 0.00
Fund Manager Sanjeev Sharma
Inception Date Oct 03, 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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Liquid Plan (G) 0.47 2.92 5.73 6.52 5.94 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Jul 15, 2026 454.03 31.75 96.36
T Bills-TBILL-91D Jul 15, 2026 148.65 10.40 0.21
Commercial Paper-Bajaj Finance Jul 15, 2026 99.63 6.97 0.27
Commercial Paper-ICICI Securities Jul 15, 2026 99.66 6.97 0.29
Certificate of Deposits-Axis Bank Jul 15, 2026 99.57 6.96 0.27
Commercial Paper-N A B A R D Jul 15, 2026 99.50 6.96 0.28
Commercial Paper-E X I M Bank Jul 15, 2026 98.79 6.91 0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 98.58 6.89 0.00
Commercial Paper-NTPC Jul 15, 2026 49.99 3.50 0.26
Commercial Paper-H P C L Jul 15, 2026 49.70 3.48 0.28

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Liquid Plan (G)
Contact Person
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