Mutual Funds
Quant Liquid Plan(G)
Debt  |   Moderate  |   Debt - Liquid Fund
40.36   +0.01
NAV(₹) as on 23/2/2025 		0.04%
  1D 		7.06%
  1Y 		6.33%
  3Y 		5.51%
  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:
₹ 1,546.69 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 31/1/2025 -0.15 % 100.15 %
TOP HOLDINGS

ICICI Home Fin Co. L - A1+
6.46 %

NABARD CD 07-Mar-202 - A1+
6.42 %

Punjab National Bank - A1+
6.40 %

Angel One Limited CP - A1+
6.40 %

Time Technoplast Lim - A1+
6.39 %

Bank Of Baroda CD 24 - A1+
6.36 %

Mankind Pharma CP 17 - A1+
5.73 %

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 (23/2/2025) 32.44 33.70 35.52 37.97 40.36
Net Assets (Rs Crores) 14,787.04 48,756.01 1,45,012.06 2,01,567.91 1,54,668.84
Scheme Returns(%)(Absolute) 4.45 3.84 5.37 6.84 6.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/43 1/43 32/40 32/38 32/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 |  1120.44   +0.20  
5/7/2023 ₹ 4,234.72 7.25% - - 7.16%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.77   +0.18  
14/11/2024 ₹ 109.28 - - - 7.14%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.50   +0.00  
19/12/2018 ₹ 998.01 6.82% 6.11% 4.88% 4.97%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1416.22   +0.26  
11/5/2018 ₹ 2,256.94 6.91% 6.18% 5.01% 5.26%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1328.73   +0.24  
24/4/2019 ₹ 80.55 6.92% 6.24% 4.94% 4.98%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  40.36   +0.01  
3/10/2005 ₹ 1,546.69 7.06% 6.33% 5.51% 7.45%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1371.85   +0.51  
17/1/2019 ₹ 319.63 7.21% 6.38% 5.05% 5.31%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.45   +0.01  
7/4/2006 ₹ 526.78 7.06% 6.39% 5.15% 6.77%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.78   +0.01  
21/2/2010 ₹ 69.83 6.96% 6.40% 5.22% 7.04%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2464.64   +0.91  
27/10/2011 ₹ 179.98 7.31% 6.42% 5.18% 6.99%