Fund Overview
Fund Size
₹2,628 Cr
Expense Ratio
0.27%
ISIN
INF966L01820
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹39.70, Assets Under Management (AUM) of 2627.97 Crores, and an expense ratio of 0.27%.
- 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 99.84% 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
+7.22%
+6.03% (Cat Avg.)
3 Years
+5.97%
+5.13% (Cat Avg.)
5 Years
+5.75%
+4.36% (Cat Avg.)
10 Years
+6.83%
+5.13% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹2,627.97 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jul-2024 Depo 10 | Cash - Repurchase Agreement | ₹568.79 Cr | 21.64% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹199.28 Cr | 7.58% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹198.78 Cr | 7.56% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹149.27 Cr | 5.68% |
| TATA Communications Limited | Cash - Commercial Paper | ₹124.39 Cr | 4.73% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹99.74 Cr | 3.80% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹99.2 Cr | 3.77% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99 Cr | 3.77% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹98.99 Cr | 3.77% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.79 Cr | 3.76% |
| Larsen & Toubro Ltd. | Cash - Commercial Paper | ₹98.79 Cr | 3.76% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.69 Cr | 3.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.57 Cr | 3.75% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.56 Cr | 3.75% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.55 Cr | 3.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.53 Cr | 3.75% |
| Time Technoplast Limited | Cash - CD/Time Deposit | ₹97.95 Cr | 3.73% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹49.52 Cr | 1.88% |
| National Housing Bank | Cash - Commercial Paper | ₹49.42 Cr | 1.88% |
| Angel One Limited | Cash - Commercial Paper | ₹49.11 Cr | 1.87% |
| Avanse Financial Services Limited | Cash - Commercial Paper | ₹48.98 Cr | 1.86% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Mutual Fund - Open End | ₹4.23 Cr | 0.16% |
| Nca-Net Current Assets | Cash - Collateral | ₹0.85 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹1,211.73 Cr | 46.11% |
| Cash - Repurchase Agreement | ₹568.79 Cr | 21.64% |
| Cash - CD/Time Deposit | ₹444.32 Cr | 16.91% |
| Bond - Gov't/Treasury | ₹398.05 Cr | 15.15% |
| Mutual Fund - Open End | ₹4.23 Cr | 0.16% |
| Cash - Collateral | ₹0.85 Cr | 0.03% |
| Bond - Corporate Bond | ₹0 Cr | - |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Sanjeev Sharma
Since October 2019
Additional Scheme Detailsas of 30th June 2024
ISIN | INF966L01820 | Expense Ratio | 0.27% | Exit Load | No Charges | Fund Size | ₹2,628 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Fund BI TR INR |
Investment 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹400.32 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2126.40 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹63.31 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹401.89 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹324.32 Cr | 61.3% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1914.73 Cr | 74.0% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹70.77 Cr | 44.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹617.87 Cr | 63.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹302.47 Cr | 62.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1152.87 Cr | 22.6% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹88.58 Cr | 36.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1117.51 Cr | 35.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2563.88 Cr | 60.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹63.29 Cr | 37.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1059.04 Cr | 48.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3290.34 Cr | 62.6% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10758.37 Cr | 49.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22967.17 Cr | 60.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2216.28 Cr | 38.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3881.58 Cr | 77.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2541.51 Cr | 43.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6885.18 Cr | 59.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10527.57 Cr | 55.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2627.97 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8747.40 Cr | 64.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹93.11 Cr | 7.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹905.49 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1357.36 Cr | 67.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.52 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Sanjeev Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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