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Quant Liquid Fund

Quant Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.73

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,488 today.

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NAV Performance

Quant Liquid Fund performance graph for last 3 years
Performance of Quant Liquid Fund for last 3 Years

Fund Information

  • ₹ 34.059

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 417 Cr.

    as on 31 Dec 2021
  • 0.9%

  • 05 Oct 2005

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Quant Mutual Fund

    Show All Funds

Highlights of this fund

Quant Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Oct 2005. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Debt funds offered by Quant Mutual Fund.

Latest NAV of the fund is ₹ 34.059 as on 06 Jul 2022.

This fund has 16 years of track record. Since 31 Aug 2021 expense ratio of this fund is 0.9%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Quant Liquid Fund

  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.53% 5.99% 7.26% 4.27% 4.00% 4.23% 5.00% 6.29%
Category Average 0.13% 0.42% 1.03% 1.92% 3.61% 3.44% 4.07% 5.22% 6.63% 3.77% 3.52% 3.62% 4.42% 5.79%
Quant Liquid Fund 0.11%₹ 10,010 0.39%₹ 10,039 0.98%₹ 10,098 1.96%₹ 10,195 3.87%₹ 10,386 4.00%₹ 12,257 4.10%₹ 10,837 4.00%₹ 25,003 4.73%₹ 11,488 4.23%₹ 38,395 5.66%₹ 13,172 5.00%₹ 68,086 7.26%₹ 20,170 6.29%₹ 1,65,768
Aditya Birla Sun Life Liquid Fund 0.11%₹ 10,011 0.41%₹ 10,040 1.00%₹ 10,100 1.90%₹ 10,189 3.61%₹ 10,361 3.81%₹ 12,245 3.40%₹ 10,692 3.55%₹ 24,891 4.13%₹ 11,293 3.70%₹ 38,090 5.35%₹ 12,981 4.54%₹ 67,303 6.91%₹ 19,511 5.94%₹ 1,62,775
Parag Parikh Liquid Fund 0.10%₹ 10,009 0.37%₹ 10,037 0.94%₹ 10,093 1.79%₹ 10,178 3.42%₹ 10,341 3.57%₹ 12,229 3.21%₹ 10,652 3.35%₹ 24,840 3.74%₹ 11,167 3.41%₹ 37,923 - - - -
SBI Liquid Fund 0.10%₹ 10,010 0.40%₹ 10,040 0.97%₹ 10,097 1.88%₹ 10,187 3.58%₹ 10,358 3.75%₹ 12,241 3.37%₹ 10,686 3.52%₹ 24,883 4.06%₹ 11,268 3.65%₹ 38,063 5.26%₹ 12,920 4.46%₹ 67,169 6.81%₹ 19,324 5.84%₹ 1,61,943
Mahindra Manulife Liquid Fund 0.10%₹ 10,010 0.41%₹ 10,040 1.02%₹ 10,101 1.92%₹ 10,192 3.63%₹ 10,363 3.84%₹ 12,246 3.46%₹ 10,703 3.59%₹ 24,901 4.16%₹ 11,301 3.73%₹ 38,109 5.36%₹ 12,987 4.56%₹ 67,344 - -
Mirae Asset Cash Management Fund 0.11%₹ 10,011 0.40%₹ 10,040 1.03%₹ 10,102 1.90%₹ 10,190 3.63%₹ 10,362 3.82%₹ 12,245 3.45%₹ 10,701 3.58%₹ 24,898 4.09%₹ 11,281 3.70%₹ 38,090 5.31%₹ 12,955 4.51%₹ 67,248 6.55%₹ 18,861 5.77%₹ 1,61,304

Portfolio Holdings

Portfolio holdings pattern of Quant Liquid Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    51.33%
  • Others Holdings:

    48.66%

Top Debt Instrument Type holdings of Quant Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 51.33% ₹ 233.62 Cr.
Others 48.67% -

Top Debt Holdings of Quant Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Bank for Agriculture & Rural Development 8.77% ₹ 39.91 Cr.
Bond - Time Technoplast Ltd. 7.65% ₹ 34.83 Cr.
Bond - Adani Enterprises Ltd. 6.57% ₹ 29.89 Cr.
Bond - Piramal Enterprises Ltd. 6.53% ₹ 29.72 Cr.
Bond - Network 18 Media & Invst. Ltd. 5.46% ₹ 24.84 Cr.
Others 65.02%

Other Holdings

Holding TypeHolding Percentage
TREPS 48.69%
Net Receivables -0.03%