Mutual Funds
Quant Liquid Plan(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
41.14   +0.02
NAV(₹) as on 6/6/2025 		0.05%
  1D 		7.03%
  1Y 		6.64%
  3Y 		5.61%
  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:
₹ 1,678.93 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 31/5/2025 25.62 % 74.38 %
TOP HOLDINGS

NABARD CP 12-Jun-202 - A1+
5.94 %

Bajaj Housing Financ - A1+
5.93 %

Time Technoplast Lim - A1+
5.92 %

Angel One CP 25-Jun- - A1+
5.92 %

Punjab National Bank - A1+
5.90 %

Bank Of Baroda CD 25 - A1+
5.90 %

Godrej Industries Lt - A1+
4.43 %

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 (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 |  1143.08   +0.68  
5/7/2023 ₹ 4,615.21 7.18% - - 7.19%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1038.08   +0.18  
14/11/2024 ₹ 177.17 - - - 6.85%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.75   +0.01  
19/12/2018 ₹ 1,116.97 6.73% 6.44% 5.05% 5.05%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1443.60   +0.75  
11/5/2018 ₹ 3,425.78 6.89% 6.53% 5.16% 5.32%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1355.09   +0.71  
24/4/2019 ₹ 70.48 6.97% 6.58% 5.17% 5.09%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.28   +0.01  
21/2/2010 ₹ 121.47 6.83% 6.62% 5.35% 7.03%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.14   +0.02  
3/10/2005 ₹ 1,678.93 7.03% 6.64% 5.61% 7.44%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.11   +0.02  
7/4/2006 ₹ 558.33 6.95% 6.71% 5.31% 6.77%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1399.45   +0.61  
17/1/2019 ₹ 452.37 7.15% 6.77% 5.24% 5.40%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2003.34   +1.01  
13/11/2013 ₹ 795.7 7.08% 6.79% 5.29% 6.19%