Quant Liquid Plan Growth Option Direct Plan
Quant Liquid Plan Growth Option Direct Plan

Quant Liquid Plan Growth Option Direct Plan

Debt
Direct
Moderately High risk
Liquid

NAV: ₹ 33.69 as on 24-10-2021

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹565 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.35%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
93.4%
Corporate
6.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Treps 01-Oct-2021 Depo 10
Treps 01-Oct-2021 Depo 10
15.9%
91 DTB 09122021
91 DTB 09122021
13.2%
Adani Enterprises Limited
Adani Enterprises Limited
7.9%
Piramal Enterprises Limited
Piramal Enterprises Limited
7.9%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
6.6%
Godrej Industries Limited
Godrej Industries Limited
6.6%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
6.6%
Reliance Industries Limited
Reliance Industries Limited
6.6%

Fund Highlights

Fund Manager

Fund Manager

Sanjeev Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.58% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹565 Cr

AUM size ₹565 Cr

This fund has AUM of ₹565 Cr which is less than its category average of ₹ 10269 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is more than its category average expense ratio of 0.24%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor