Quant Liquid Plan Growth

Quant Liquid Plan Growth

Get the latest NAV of Quant Liquid Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹41.00

NAV as on 19 May 2025

7.45%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (19-May-25)

Period
This Fund
Liquid Index
1 Month
0.52%
0.42%
3 Months
1.65%
1.58%
6 Months
3.45%
3.28%
1 Year
7.06%
7.07%
3 Years
6.59%
6.68%
5 Years
5.59%
5.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Liquid Plan Growth
-
1,610Cr
0.52%
7.06%
6.59%
7.45%
Bank of India Liquid Fund Regular
-
1,882Cr
0.13%
7.33%
6.94%
6.71%
ICICI Prudential Liquid Fund Direct Growth
-
53,193Cr
0.3%
7.25%
6.85%
7.14%
Kotak Liquid Fund Direct Growth
-
42,665Cr
0.31%
7.22%
6.82%
6.89%

Quant Liquid Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant Liquid Plan Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.6%

AAA
100%

Cash allocation has gone up from 99.5% to 99.6%
Cash allocation has gone up from 99.5% to 99.6%

Quant Liquid Plan Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.6%

Cash Equivalent
100%

Top 3 Sectors in April were Financial Services, Corporate & Government

Apr'25

Financial Services

100%

Corporate

6%

Government

6%

Mar'25

Financial Services

100%

Corporate

13%

Quant Liquid Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
CRISIL Liquid TR INR
AUM₹1610 Cr
Inception Date27 September, 2005
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
30.54%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Quant Liquid Plan Growth

Quant Liquid Plan Growth is a debt fund. This fund was started on 27 September, 2005. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Quant Liquid Plan Growth has ₹1610 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quant Liquid Plan Growth has given a CAGR return of 7.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.06%, 6.59% and 5.59% respectively.

Holdings

Quant Liquid Plan Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are Small Industries Development Bank Of India, National Bank for Agriculture and Rural Development, Bajaj Housing Finance Ltd., Time Technoplast Limited, Angel One Ltd. **

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Quant Liquid Plan Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Liquid Plan Growth has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Liquid Plan Growth, since 3 October 2019

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'25
  • AUM increased by 74.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Quant Liquid Plan Growth

What is the current NAV of Quant Liquid Plan Growth?

The current NAV of Quant Liquid Plan Growth is ₹41 as on 19-May-2025.

What are the average returns of Quant Liquid Plan Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
Quant Liquid Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
3.45%
3.45%
1 Year Returns
7.06%
7.06%
3 Years Returns
21.12%
6.59%

How do I invest in Quant Liquid Plan Growth?

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.

What is the expense ratio of Quant Liquid Plan Growth?

0.52% as on April 2025

What is net assets under management (AUM) of Quant Liquid Plan Growth?

₹1610 Cr as on April 2025

What are the top 5 holdings of Quant Liquid Plan Growth?

Small Industries Development Bank Of India(6.18%), National Bank for Agriculture and Rural Development(6.16%), Bajaj Housing Finance Ltd.(6.15%), Time Technoplast Limited(6.13%), Angel One Ltd. **(6.13%) as on April 2025

What are the top 3 sectors that this Quant Liquid Plan Growth has invested in?

Cash Equivalent(87.95%), Corporate(6.14%), Government(5.91%) as on April 2025

What is the yield to maturity ratio of Quant Liquid Plan Growth?

Yield to Maturity is 6.62 as on April 2025. 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.

What is the modified duration of Quant Liquid Plan Growth?

Modified Duration is 0.11 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Quant Liquid Plan Growth?

AAA
100

Who is the manager of Quant Liquid Plan Growth?

Sanjeev Sharma is the fund manager of Quant Liquid Plan Growth

What is the exit load of Quant Liquid Plan Growth?

The Exit load of Quant Liquid Plan Growth is 0.01%