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Fund Overview

Fund Size

Fund Size

₹2,016 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF966L01820

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹39.01, Assets Under Management (AUM) of 2015.68 Crores, and an expense ratio of 0.29%.
  • Quant Liquid Plan Direct Growth has given a CAGR return of 7.24% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
  • You can start investing in Quant Liquid Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.21%

+6.13%(Cat. Avg.)

3 Years

+5.73%

+4.85%(Cat. Avg.)

5 Years

+5.78%

+4.28%(Cat. Avg.)

10 Years

+6.90%

+5.20%(Cat. Avg.)

Since Inception

+7.24%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others2,015.68 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement382.05 Cr18.95%
91 DTB 02052024Bond - Gov't/Treasury198.76 Cr9.86%
Icici Securities LimitedCash - Commercial Paper148.45 Cr7.36%
Punjab National BankCash - CD/Time Deposit99.92 Cr4.96%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.92 Cr4.96%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit99.47 Cr4.93%
Export-Import Bank of IndiaCash - Commercial Paper99.03 Cr4.91%
State Bank Of IndiaCash - CD/Time Deposit99 Cr4.91%
Tata Capital Housing Finance LimitedCash - Commercial Paper98.72 Cr4.90%
Larsen & Toubro Ltd.Cash - Commercial Paper98.5 Cr4.89%
Bank Of BarodaCash - CD/Time Deposit98.46 Cr4.88%
Godrej Consumer Products Ltd.Cash - Commercial Paper98.33 Cr4.88%
Bank Of BarodaCash - CD/Time Deposit49.96 Cr2.48%
Canara BankCash - CD/Time Deposit49.94 Cr2.48%
Bajaj Housing Finance Ltd.Cash - Commercial Paper49.87 Cr2.47%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.72 Cr2.47%
Motilal Oswal Financial Services LtdCash - Commercial Paper49.6 Cr2.46%
Angel One LimitedCash - Commercial Paper49.46 Cr2.45%
Grasim Industries Ltd.Cash - Commercial Paper49.3 Cr2.45%
IIFL Samasta Finance LimitedBond - Corporate Bond49.22 Cr2.44%
Nca-Net Current AssetsCash-6.18 Cr0.31%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)Mutual Fund - Open End4.19 Cr0.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper841.17 Cr41.73%
Cash - CD/Time Deposit546.46 Cr27.11%
Cash - Repurchase Agreement382.05 Cr18.95%
Bond - Gov't/Treasury198.76 Cr9.86%
Bond - Corporate Bond49.22 Cr2.44%
Cash-6.18 Cr0.31%
Mutual Fund - Open End4.19 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.68

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since October 2019

Additional Scheme Detailsas of 31st March 2024

ISININF966L01820Expense Ratio0.29%Exit LoadNo ChargesFund Size₹2,016 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Fund BI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Low to Moderate Risk

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Motilal Oswal Liquid Fund Regular Growth

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0.4%0.0%₹540.93 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹540.93 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

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0.2%-₹78.58 Cr6.1%
Invesco India Liquid Fund Regular Growth

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0.2%0.0%₹10511.58 Cr7.3%
TrustMF Liquid Fund Direct Growth

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0.1%0.0%₹330.54 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹813.96 Cr7.2%
360 ONE Liquid Fund Regular Growth

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0.3%0.0%₹813.96 Cr7.1%
TrustMF Liquid Fund Regular Growth

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0.3%0.0%₹330.54 Cr7.2%

About the AMC

Total AUM

₹64,655 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹248.31 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.67 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹42.02 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹330.24 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr63.4%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr80.8%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr48.4%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹449.78 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.51 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr24.7%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr35.8%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1043.58 Cr42.9%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr70.9%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr32.7%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr58.5%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr65.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr55.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr73.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr41.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr83.4%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr50.6%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr62.7%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹8341.96 Cr63.3%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr70.6%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹78.44 Cr6.9%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹549.38 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1110.55 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.5%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹158.19 Cr7.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹807.07 Cr59.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Quant Liquid Plan Direct Growth, as of 22-Apr-2024, is ₹39.01.
The fund has generated 7.21% over the last 1 year and 5.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.
The fund managers responsible for Quant Liquid Plan Direct Growth are:-
  1. Sanjeev Sharma