Fund Performance
Lumpsum
SIP
4.70
as on 28 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,477 today.
NAV Performance
Fund Information
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₹ 35.896
as on 28 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,450 Cr.
as on 31 Mar 2023 -
0.5%
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05 Oct 2005
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CRISIL 10 Year Gilt Index
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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 ₹ 35.896 as on 28 May 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.5%. 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
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low 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% | 6.30% | 5.53% | 5.53% | 5.60% | 7.18% | 6.81% | 5.69% | 5.06% | 5.13% | 6.07% |
| Category Average | 0.15% | -1.96% | -0.88% | 0.64% | 3.25% | 2.27% | 2.18% | 3.36% | 5.19% | 6.62% | 5.55% | 4.91% | 4.79% | 5.71% |
| Quant Liquid Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.66%₹ 10,166 | 3.22%₹ 10,322 | 5.93%₹ 10,593 | 6.36%₹ 12,408 | 4.83%₹ 10,989 | 5.47%₹ 25,377 | 4.70%₹ 11,477 | 5.06%₹ 38,874 | 5.57%₹ 13,116 | 5.13%₹ 68,306 | 6.93%₹ 19,556 | 6.07%₹ 1,63,838 |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,013 | 0.58%₹ 10,058 | 1.80%₹ 10,180 | 3.46%₹ 10,346 | 6.29%₹ 10,629 | 6.81%₹ 12,436 | 4.85%₹ 10,993 | 5.67%₹ 25,429 | 4.32%₹ 11,353 | 5.01%₹ 38,846 | 5.28%₹ 12,936 | 4.89%₹ 67,904 | 6.68%₹ 19,094 | 5.83%₹ 1,61,837 |
| Parag Parikh Liquid Fund | 0.13%₹ 10,013 | 0.56%₹ 10,056 | 1.61%₹ 10,160 | 3.15%₹ 10,314 | 5.82%₹ 10,582 | 6.22%₹ 12,398 | 4.52%₹ 10,924 | 5.24%₹ 25,318 | 4.01%₹ 11,251 | 4.65%₹ 38,638 | 4.70%₹ 12,582 | 4.46%₹ 67,164 | - | - |
| SBI Liquid Fund | 0.13%₹ 10,013 | 0.59%₹ 10,059 | 1.76%₹ 10,175 | 3.38%₹ 10,338 | 6.18%₹ 10,617 | 6.68%₹ 12,428 | 4.79%₹ 10,981 | 5.58%₹ 25,406 | 4.27%₹ 11,335 | 4.94%₹ 38,807 | 5.19%₹ 12,879 | 4.81%₹ 67,768 | 6.57%₹ 18,909 | 5.73%₹ 1,61,023 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,013 | 0.60%₹ 10,060 | 1.76%₹ 10,176 | 3.41%₹ 10,340 | 6.29%₹ 10,628 | 6.73%₹ 12,431 | 4.85%₹ 10,995 | 5.65%₹ 25,423 | 4.35%₹ 11,361 | 5.01%₹ 38,847 | 5.30%₹ 12,946 | 4.90%₹ 67,922 | - | - |
| Mirae Asset Cash Management Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.76%₹ 10,176 | 3.40%₹ 10,339 | 6.21%₹ 10,621 | 6.71%₹ 12,429 | 4.83%₹ 10,988 | 5.62%₹ 25,416 | 4.31%₹ 11,350 | 4.99%₹ 38,833 | 5.23%₹ 12,906 | 4.86%₹ 67,838 | 6.44%₹ 18,666 | 5.71%₹ 1,60,790 |
Portfolio Holdings
Top Debt Instrument Type holdings of Quant Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 42.71% | ₹ 619.24 Cr. |
| CD | 32.91% | ₹ 477.22 Cr. |
| T-Bills | 10.27% | ₹ 148.84 Cr. |
| Others | 14.11% | - |
Top Debt Holdings of Quant Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 10.27% | ₹ 148.84 Cr. |
| Bond - Export Import Bank Of India | 8.54% | ₹ 123.84 Cr. |
| Bond - HDFC Bank Ltd. | 7.20% | ₹ 104.42 Cr. |
| Bond - Axis Bank Ltd. | 6.84% | ₹ 99.15 Cr. |
| Bond - Tata Capital Financial Services Ltd. | 6.83% | ₹ 99.11 Cr. |
| Others | 60.32% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.74% |
| MF Units | 1.76% |
| Net Receivables | -1.39% |