Mutual Funds
Quant Liquid Plan(G)
Debt  |   Moderate  |   Debt - Liquid Fund
40.09   +0.02
NAV(₹) as on 19/1/2025 		0.04%
  1D 		7.03%
  1Y 		6.22%
  3Y 		5.49%
  5Y
Quant Liquid Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52 		Launch Date:
29 Sep 2005
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 1,756.22 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sanjeev Sharma

FUND 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 realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2024 14.16 % 85.84 %
TOP HOLDINGS

ICICI Home Fin Co. L - A1+
5.66 %

Bajaj Finance Limite - A1+
5.64 %

NABARD CD 07-Mar-202 - A1+
5.62 %

HDFC Bank Ltd CD 12- - A1+
5.62 %

Punjab National Bank - A1+
5.60 %

Angel One Limited CP - A1+
5.59 %

Time Technoplast Lim - A1+
5.59 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (17/1/2025) 32.44 33.70 35.52 37.97 40.08
Net Assets (Rs Crores) 14,787.04 48,756.01 1,45,012.06 2,01,567.91 1,75,621.9
Scheme Returns(%)(Absolute) 4.45 3.84 5.37 6.84 5.53
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/43 1/43 32/40 32/38 32/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1112.98   +0.21  
5/7/2023 ₹ 2,970.84 7.26% - - 7.16%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.20   +0.19  
14/11/2024 ₹ 111.99 - - - 7.30%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.42   +0.00  
19/12/2018 ₹ 896.13 6.86% 6.01% 4.84% 4.94%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1407.15   +0.25  
11/5/2018 ₹ 2,230.31 6.93% 6.08% 4.97% 5.23%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1320.16   +0.24  
24/4/2019 ₹ 49.15 6.92% 6.13% 4.90% 4.95%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  40.09   +0.02  
3/10/2005 ₹ 1,756.22 7.03% 6.22% 5.49% 7.45%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1362.69   +0.51  
17/1/2019 ₹ 306.32 7.22% 6.24% 5.02% 5.28%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.23   +0.01  
7/4/2006 ₹ 523.65 7.08% 6.28% 5.12% 6.76%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2448.08   +0.92  
27/10/2011 ₹ 137.83 7.32% 6.30% 5.14% 6.99%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.60   +0.01  
21/2/2010 ₹ 72.88 6.92% 6.32% 5.18% 7.04%