Mutual Funds

Quant Liquid Plan(G)
Debt | Low to Moderate | Debt - Liquid Fund

41.65 +0.01
NAV(₹) as on 27/8/2025

0.01%
1D

6.76%
1Y

6.69%
3Y

5.67%
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: ₹ 1,540.23 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 31/7/2025		8.95 %		91.05 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.11 %

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

6.46 %

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

6.46 %

National Bank For Agriculture & Rural Development - 91D (24-Sep-2025)

6.44 %

Time Technoplast Ltd. -91D (24-Sep-2025)

6.42 %

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

6.42 %

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

6.41 %

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

6.40 %

91 Days Treasury Bill - 30-Oct-2025

5.13 %

SBI Factors Ltd. -91D (19-Sep-2025)

4.83 %

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

51 (in days)

48 (in days)

5.96 %

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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1157.10 +0.15	5/7/2023	₹ 4,554.89	6.86%	-	-	7.03%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1051.13 +0.15	14/11/2024	₹ 182.03	-	-	-	6.53%
Unifi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1012.73 +0.16	11/6/2025	₹ 251.85	-	-	-	6.04%
JioBlackRock Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low to Moderate \| 1008.68 +0.16	4/7/2025	₹ 9,452.14	-	-	-	5.87%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.92 +0.00	19/12/2018	₹ 1,202.79	6.41%	6.49%	5.16%	5.06%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1461.39 +0.22	11/5/2018	₹ 3,852.62	6.60%	6.59%	5.28%	5.33%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 28.63 +0.00	21/2/2010	₹ 79.0	6.55%	6.66%	5.46%	7.01%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1372.73 +0.21	24/4/2019	₹ 66.98	6.77%	6.66%	5.31%	5.12%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 41.65 +0.01	3/10/2005	₹ 1,540.23	6.76%	6.69%	5.67%	7.42%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 35.54 +0.01	7/4/2006	₹ 533.23	6.62%	6.76%	5.42%	6.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS