Quant Liquid Plan Growth Option Direct Plan
Debt
Direct
Liquid
NAV: ₹ 37.5 as on 03-10-2023
Fund Performance
2557 people have invested ₹ 16.6Cr in Quant Liquid Plan Growth Option Direct Plan in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 2.4% drop in AUM moving from 619.71 Cr to 604.76 Cr.
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.02% return, outperforming this fund by 0.24%.
In the last 5 years, this fund has outperformed all funds in its category.
This fund expense ratio is slightly on the higher side within the category (liquid). Its expense ratio is 0.29% which is higher than the category average expense ratio of 0.27%.
In the last 3 years, this fund has outperformed all funds in its category.
About the Fund
Quant Liquid Plan Growth Option Direct Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Quant Liquid Plan Growth Option Direct Plan has ₹605 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Quant Liquid Plan Growth Option Direct Plan Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹605 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 20.87% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
89%
Corporate
8.2%
Government
2.7%
Top Holdings of Quant Liquid Plan Growth Option Direct Plan as on (30-Sep-23)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Export-Import Bank Of India | 9.75% | 0% | |
91 DTB 17112023 | 8.25% | 0% | |
Shree Cement Limited | 5.57% | 0% | |
Reliance Retail Ventures Limited | 5.57% | 0% | |
91 DTB 09112023 | 5.51% | 0% |
See all
Quant Liquid Plan Growth Option Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 602.9 Cr as of Aug'23
- AUM increased by 17.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Quant Liquid Plan Growth Option Direct Plan Fund Manager
Sanjeev Sharma
Fund Manager of Quant Liquid Plan Growth Option Direct Plan, since 3 October 2019
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.23% since inception which is more than its category average return of 4.66%
AUM size ₹605 Cr
This fund has AUM of ₹605 Cr which is less than its category average of ₹ 11683 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is more than its category average expense ratio of 0.25%
Frequently Asked Questions
The current NAV of Quant Liquid Plan Growth Option Direct Plan is ₹37.51 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Quant Liquid Plan Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.41% | 3.41% |
1 Year Returns | 6.78% | 6.78% |
3 Years Returns | 16.54% | 5.23% |
5 Years Returns | 32.81% | 5.84% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on September 2023
₹605 Cr as on September 2023
Export-Import Bank Of India(9.75%), 91 DTB 17112023(8.25%), Shree Cement Limited(5.57%), Reliance Retail Ventures Limited(5.57%), 91 DTB 09112023(5.51%) as on September 2023
Cash Equivalent(89.03%), Corporate(8.23%), Government(2.74%) as on September 2023
Yield to Maturity is 7.12 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sanjeev Sharma is the fund manager of Quant Liquid Plan Growth Option Direct Plan
The Exit load of Quant Liquid Plan Growth Option Direct Plan is 0.01%