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Quant Liquid Plan

Growth
40.640.04% (+0.02)

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Quant Liquid Plan

Growth
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,226 Cr
Moderate RiskPrinciple investment will be at moderate risk
40.640.04% (+0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 2,226 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.277.1911.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0410.66

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Liquid Plan7.32%6.33%7.23%
HDFC Liquid Fund7.43%6.32%6.82%
SBI Liquid Fund7.42%6.32%6.81%
ICICI Pru Liquid Fund7.49%6.33%6.86%

Price Comparison

Compare Quant Liquid Plan with any MF, ETF, stock or index
Compare Quant Liquid Plan with any MF, ETF, stock or index
Quant Liquid Plan
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCommercial Paper0.33%4.91%16.31%19.46%58.99%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+8 moreDiversified ChemicalsInvestment Banking & BrokeragePublic BanksPrivate BanksMiscellaneous41.27 %8.55 %9.77 %10.95 %12.17 %17.30 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2417.17%8.58%18.95%21.64%17.75%17.30%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • SRF LTD CP 06-Nov-2024
    A1+
    3M change : 4.91 %|A1+

    Holdings

    4.91 %

    4.91 %
  • 91 Days Treasury Bill 07-Nov-2024
    SOV
    3M change : 4.91 %|SOV

    Holdings

    4.91 %

    4.91 %
  • ISEC CP 14-Nov-2024
    A1+
    3M change : 4.90 %|A1+

    Holdings

    4.90 %

    4.90 %

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 97,420.22 Cr.

Fund Manager Profile

Sanjeev Sharma

AUM:  ₹82,841.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

M. Com., PGDBA (Finance) - Symbiosis Pune, PG Dip. - Computer Applications

Past Experience

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

Funds Managed (50)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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