Mutual Funds
Quant Liquid Plan(G)
Debt  |   Moderate  |   Debt - Liquid Fund
42.97   +0.01
NAV(₹) as on 23/3/2026 		0.01%
  1D 		5.93%
  1Y 		6.60%
  3Y 		5.80%
  5Y
Quant Liquid Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.54 		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:
₹ 1,261.45 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 28/2/2026 9.28 % 90.72 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.16 %

Bank of Baroda (06-Mar-2026)
7.92 %

Time Technoplast Ltd. -86D (20-Mar-2026)
7.90 %

91 Days Treasury Bill - 23-Apr-2026
7.87 %

Bajaj Finance Ltd. -91D (29-Apr-2026)
7.83 %

ICICI Securities Ltd. -90D (30-Apr-2026)
7.83 %

Godrej Industries Ltd. -91D (20-Apr-2026)
5.89 %

Export Import Bank of India (04-Mar-2026)
3.96 %

Kotak Securities Ltd -91D (10-Mar-2026)
3.96 %

LIC Housing Finance Ltd. -364D (11-Mar-2026)
3.96 %

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

41 (in days)

38 (in days)

6.41 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 33.70 35.52 37.97 40.65 42.97
Net Assets (Rs Crores) 48,756.01 1,45,012.06 2,01,567.91 1,53,626.03 1,26,144.69
Scheme Returns(%)(Absolute) 3.84 5.37 6.84 7.04 5.69
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 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 |  1194.62   +-0.09  
5/7/2023 ₹ 5,690.2 6.09% - - 6.76%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.18   +-0.06  
14/11/2024 ₹ 222.68 5.80% - - 6.15%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1045.69   +0.13  
11/6/2025 ₹ 162.86 - - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1026.06   +0.04  
14/10/2025 ₹ 713.6 - - - 5.94%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.43   +-0.07  
28/11/2025 ₹ 116.53 - - - 6.17%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.44   +0.01  
12/12/2025 ₹ 166.84 - - - 5.20%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6133.58   +-0.75  
30/4/1998 ₹ 3,317.83 5.58% 6.19% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5854.01   +-0.26  
18/3/1998 ₹ 32,735.75 5.55% 6.22% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3299.25   +-0.31  
19/11/2006 ₹ 15,423.27 5.65% 6.31% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2765.54   +-0.01  
2/3/2010 ₹ 43,636.3 5.73% 6.39% 5.41% 6.53%