Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 1,425.61 Cr
Expense Ratio
0.59%
Benchmark
CRISIL LIQUID FUND A1 INDEX
ISIN
INF966L01317
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Haroonvardhan Sirohi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | 5.82 | 6.49 | 6.0 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.1715
Last change
0 (0.0063%)
Fund Size (AUM)
₹ 1,425.61 Cr
Performance
7.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Sanjeev Sharma, Haroonvardhan Sirohi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 18.43 |
| Bajaj Finance Ltd. (MD 05/08/2026) | 7.92 |
| ICICI Securities Ltd. | 7.92 |
| National Bank For Agri & Rural CP (MD 14/08/2026) | 7.91 |
| Axis Bank Ltd. | 7.91 |
| 91 Days Treasury Bills | 7.87 |
| EXIM Bank CP 22-Sept-2026 | 7.86 |
| L&T Finance Limited (09/07/2026) | 3.98 |
| NTPC Ltd. | 3.97 |
| Bank of Baroda CD (MD 12/08/2026) | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Liquid Gr Reg Plan | 6.0 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Reg Gr | 6.2 |
| Edelweiss Liquid Ret Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |