-
Quant Liquid Plan Growth
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹40.92
Last change
₹0.01 +0.0%
Fund Size (AUM)
1610.35 Cr
Performance
5.59% (5Y)
Fund Details
Quant Liquid Plan Growth
as of 08/05/25
AUM
1610.35 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL Liquid TR INR
ISIN
INF966L01317
Fund Manager
Sanjeev Sharma
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Liquid Plan Growth | 7.03% | 6.57% | 5.59% |
| CRISIL Liquid TR INR | - | - | - |
Top 10 Holdings
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% |
Punjab National Bank |
6.12% |
Bank of Baroda |
6.12% |
India (Republic of) |
5.94% |
Godrej Industries Ltd. |
4.59% |
Canfin Homes Limited |
3.1% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
17.82% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.65% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.48% (5Y)
-
