Mutual Funds
Quant Liquid Plan(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
42.09   +0.01
NAV(₹) as on 6/11/2025 		0.01%
  1D 		6.46%
  1Y 		6.70%
  3Y 		5.69%
  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:
₹ 1,697.43 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 ,Harshvardhan Bharatia

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 30/9/2025 8.98 % 91.02 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
8.72 %

Aadhar Housing Finance Pvt Ltd. -91D (07-Oct-2025)
7.77 %

Bajaj Finance Ltd. -91D (14-Oct-2025)
7.76 %

Kotak Mahindra Bank Ltd. (27-Oct-2025)
7.74 %

Small Industries Development Bank of India (05-Dec-2025)
7.69 %

Larsen & Toubro Ltd. -91D (26-Dec-2025)
7.67 %

Avenue Supermarts Ltd. -91D (29-Dec-2025)
7.66 %

Time Technoplast Ltd. -182D (24-Dec-2025)
7.64 %

91 Days Treasury Bill - 30-Oct-2025
6.19 %

HDFC Bank Ltd. (10-Oct-2025)
3.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

41 (in days)

39 (in days)

6.03 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 32.44 33.70 35.52 37.97 40.65
Net Assets (Rs Crores) 14,787.04 48,756.01 1,45,012.06 2,01,567.91 1,53,626.03
Scheme Returns(%)(Absolute) 4.45 3.84 5.37 6.84 7.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/43 1/43 32/40 32/38 31/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 |  1169.86   +0.17  
5/7/2023 ₹ 5,996.06 6.56% - - 6.92%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1062.25   +0.15  
14/11/2024 ₹ 242.34 - - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1024.24   +0.14  
11/6/2025 ₹ 226.45 - - - 5.98%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6018.95   +0.84  
30/4/1998 ₹ 3,235.91 6.05% 6.30% 5.01% 6.73%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5743.85   +0.79  
18/3/1998 ₹ 30,230.36 6.00% 6.33% 5.02% 6.52%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3236.16   +0.43  
19/11/2006 ₹ 16,637.88 6.11% 6.42% 5.13% 6.38%
MDB Logo
Quant Liquid Fund-Unclaimed Redemption Plan-(G)
Debt - Liquid Fund  |   Low to Moderate |  13.26   +0.00  
14/9/2020 ₹ 1,286.48 4.92% 6.44% 5.64% 5.63%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Moderate |  2711.50   +0.37  
2/3/2010 ₹ 35,360.42 6.19% 6.50% 5.20% 6.56%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.06   +0.00  
19/12/2018 ₹ 1,210.87 6.17% 6.51% 5.26% 5.07%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1477.12   +0.23  
11/5/2018 ₹ 4,044.4 6.37% 6.61% 5.38% 5.34%