Mutual Funds
Quant Liquid Plan(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
41.79   +0.01
NAV(₹) as on 18/9/2025 		0.02%
  1D 		6.67%
  1Y 		6.71%
  3Y 		5.68%
  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:
₹ 1,514.91 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 31/8/2025 6.11 % 93.89 %
TOP HOLDINGS

Small Industries Development Bank of India -91D (04-Sep-2025)
6.60 %

Indian Oil Corporation Ltd. -90D (04-Sep-2025)
6.60 %

National Bank For Agriculture & Rural Development - 91D (24-Sep-2025)
6.58 %

Time Technoplast Ltd. -91D (24-Sep-2025)
6.57 %

Aadhar Housing Finance Pvt Ltd. -91D (07-Oct-2025)
6.56 %

Bajaj Finance Ltd. -91D (14-Oct-2025)
6.55 %

Kotak Mahindra Bank Ltd. (27-Oct-2025)
6.54 %

Tri-Party Repo (TREPS)
5.96 %

91 Days Treasury Bill - 30-Oct-2025
5.23 %

SBI Factors Ltd. -91D (19-Sep-2025)
4.94 %

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

34 (in days)

32 (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
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1161.11   +0.20  
5/7/2023 ₹ 5,095.54 6.77% - - 6.99%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1054.56   +0.16  
14/11/2024 ₹ 185.54 - - - 6.47%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderate |  1016.22   +0.15  
11/6/2025 ₹ 279.87 - - - 5.98%
MDB Logo
JioBlackRock Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low to Moderate |  1012.16   +0.17  
4/7/2025 ₹ 6,171.72 - - - 5.84%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.96   +0.00  
19/12/2018 ₹ 1,246.18 6.33% 6.50% 5.19% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1466.22   +0.22  
11/5/2018 ₹ 4,024.38 6.54% 6.60% 5.31% 5.34%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.73   +0.00  
21/2/2010 ₹ 69.33 6.47% 6.66% 5.49% 7.00%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1377.01   +0.22  
24/4/2019 ₹ 59.0 6.70% 6.67% 5.34% 5.12%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.79   +0.01  
3/10/2005 ₹ 1,514.91 6.67% 6.71% 5.68% 7.42%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.66   +0.01  
7/4/2006 ₹ 540.55 6.54% 6.77% 5.45% 6.75%