Mutual Funds
Quant Liquid Plan(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
44.17   +0.00
NAV(₹) as on 11/9/2026 		0.01%
  1D 		5.82%
  1Y 		6.49%
  3Y 		6.00%
  5Y
Quant Liquid Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.59 		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:
₹ 1,425.89 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sanjeev Sharma ,Haroonvardhan Sirohi

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 31/8/2026 18.31 % 81.69 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
17.71 %

Export Import Bank of India -91D (22-Sep-2026)
6.99 %

Indian Bank (01-Oct-2026)
6.98 %

Axis Bank Ltd. (16-Oct-2026)
6.96 %

91 Days Treasury Bill - 29-Oct-2026
6.96 %

REC Ltd. -91D (22-Oct-2026)
6.95 %

PNB Housing Finance Ltd. -91D (27-Oct-2026)
6.94 %

Bank of Baroda (06-Nov-2026)
6.93 %

ICICI Securities Ltd. -91D (05-Nov-2026)
6.93 %

Godrej Industries Ltd. -91D (23-Oct-2026)
5.21 %

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

0.11 (in years)

0.11 (in years)

6.16 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 33.70 35.52 37.97 40.65 43.03
Net Assets (Rs Crores) 48,756.01 1,45,012.06 2,01,567.91 1,53,626.03 1,41,776.22
Scheme Returns(%)(Absolute) 3.84 5.37 6.84 7.04 5.84
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/43 32/40 32/38 31/38 33/43
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
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.96   +0.16  
14/11/2024 ₹ 496.82 6.21% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1074.55   +0.13  
11/6/2025 ₹ 51.79 5.85% - - 5.90%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1059.28   +0.07  
14/10/2025 ₹ 817.92 - - - 6.52%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1051.78   +0.16  
28/11/2025 ₹ 98.25 - - - 6.56%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.44   +0.02  
12/12/2025 ₹ 559.1 - - - 5.91%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.93   +0.02  
20/7/2026 ₹ 559.1 - - - 6.31%