Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 1,347.34 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01317
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | 6.52 | 6.71 | 5.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.0227
Last change
0.01 (0.0297%)
Fund Size (AUM)
₹ 1,347.34 Cr
Performance
7.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sanjeev Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2025 DEPO 10 | 8.72 |
| Aadhar Housing Finance Ltd CP 07.10.2025 | 7.77 |
| Bajaj Finance Limited CP 14-Oct-2025 | 7.76 |
| Kotak Mahindra Bank Ltd CD 27-Oct-2025 | 7.74 |
| SIDBI CD 05-Dec-2025 | 7.69 |
| Larsen & Toubro Ltd CP 26-Dec-2025 | 7.67 |
| Avenue Supermarts CP 29-Dec-2025 | 7.66 |
| Time Technoplast Limited CP 24-Dec-2025 | 7.64 |
| 91 Days Treasury Bill 30-Oct-2025 | 6.19 |
| HDFC Bank Ltd CD 10-Oct-2025 | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Gr | 5.68 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |