Mutual Funds
Quant Liquid Plan(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
41.49   +0.01
NAV(₹) as on 1/8/2025 		0.02%
  1D 		6.85%
  1Y 		6.69%
  3Y 		5.65%
  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:
₹ 1,496.34 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 30/6/2025 16.72 % 83.28 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
17.88 %

Punjab National Bank (24-Jul-2025)
6.66 %

Bank of Baroda (25-Jul-2025)
6.66 %

Indian Oil Corporation Ltd. -90D (04-Sep-2025)
6.61 %

Small Industries Development Bank of India -91D (04-Sep-2025)
6.61 %

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 |  1152.79   +0.17  
5/7/2023 ₹ 3,538.15 6.95% - - 7.08%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.08   +0.14  
14/11/2024 ₹ 117.0 - - - 6.61%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1008.60   +0.17  
11/6/2025 ₹ 283.93 - - - 6.16%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.86   +0.00  
19/12/2018 ₹ 1,111.67 6.50% 6.48% 5.12% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1455.76   +0.22  
11/5/2018 ₹ 3,696.83 6.69% 6.58% 5.24% 5.33%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1367.40   +0.21  
24/4/2019 ₹ 62.25 6.85% 6.65% 5.27% 5.11%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.53   +0.00  
21/2/2010 ₹ 106.18 6.66% 6.66% 5.43% 7.02%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.49   +0.01  
3/10/2005 ₹ 1,496.34 6.85% 6.69% 5.65% 7.43%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.41   +0.01  
7/4/2006 ₹ 534.14 6.72% 6.76% 5.39% 6.76%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1411.44   +0.22  
16/1/2019 ₹ 517.28 6.93% 6.83% 5.32% 5.41%