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Fund Overview

Fund Size

Fund Size

₹2,628 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF966L01317

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Sep 2005

About this fund

Quant Liquid Plan Regular Growth is a Liquid mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 18 years, 9 months and 15 days, having been launched on 27-Sep-05.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹38.69, Assets Under Management (AUM) of 2627.97 Crores, and an expense ratio of 0.52%.
  • Quant Liquid Plan Regular Growth has given a CAGR return of 7.47% 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 Regular 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

+6.95%

+6.07% (Cat Avg.)

3 Years

+5.65%

+5.11% (Cat Avg.)

5 Years

+5.45%

+4.36% (Cat Avg.)

10 Years

+6.63%

+5.14% (Cat Avg.)

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others2,627.97 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement568.79 Cr21.64%
191 DTB 19072024Bond - Gov't/Treasury199.28 Cr7.58%
91 DTB 02082024Bond - Gov't/Treasury198.78 Cr7.56%
Axis Bank LimitedCash - CD/Time Deposit149.27 Cr5.68%
TATA Communications LimitedCash - Commercial Paper124.39 Cr4.73%
LIC Housing Finance LimitedCash - Commercial Paper99.74 Cr3.80%
Shriram Finance LimitedCash - Commercial Paper99.2 Cr3.77%
Bajaj Finance LimitedCash - Commercial Paper99 Cr3.77%
ICICI Securities LimitedCash - Commercial Paper98.99 Cr3.77%
Reliance Retail Ventures LimitedCash - Commercial Paper98.79 Cr3.76%
Larsen & Toubro Ltd.Cash - Commercial Paper98.79 Cr3.76%
Tata Capital Housing Finance LimitedCash - Commercial Paper98.69 Cr3.76%
HDFC Bank LimitedCash - CD/Time Deposit98.57 Cr3.75%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.56 Cr3.75%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.55 Cr3.75%
Canara BankCash - CD/Time Deposit98.53 Cr3.75%
Time Technoplast LimitedCash - CD/Time Deposit97.95 Cr3.73%
L & T Finance Holdings LimitedCash - Commercial Paper49.52 Cr1.88%
National Housing BankCash - Commercial Paper49.42 Cr1.88%
Angel One LimitedCash - Commercial Paper49.11 Cr1.87%
Avanse Financial Services LimitedCash - Commercial Paper48.98 Cr1.86%
Corp Debt Mkt Devlop Fund (SBI AIF Fund)Mutual Fund - Open End4.23 Cr0.16%
Nca-Net Current AssetsCash - Collateral0.85 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper1,211.73 Cr46.11%
Cash - Repurchase Agreement568.79 Cr21.64%
Cash - CD/Time Deposit444.32 Cr16.91%
Bond - Gov't/Treasury398.05 Cr15.15%
Mutual Fund - Open End4.23 Cr0.16%
Cash - Collateral0.85 Cr0.03%
Bond - Corporate Bond0 Cr-
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-0.96

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since October 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF966L01317
Expense Ratio
0.52%
Exit Load
No Charges
Fund Size
₹2,628 Cr
Age
27 Sep 2005
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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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0.2%0.0%₹3545.42 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹81.89 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹656.76 Cr6.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹656.76 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

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0.2%-₹46.13 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹8802.13 Cr7.3%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.69 Cr7.4%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1002.81 Cr7.2%
360 ONE Liquid Fund Regular Growth

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0.3%0.0%₹1002.81 Cr7.2%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹194.69 Cr7.2%

About the AMC

Total AUM

₹85,552 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%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr64.9%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr76.3%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr45.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr66.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr23.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr36.8%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr64.5%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr37.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr50.6%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr67.6%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr54.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr68.7%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr39.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr83.1%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr48.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr60.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr72.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr73.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr54.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr48.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.29 Cr56.9%

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 Regular Growth, as of 11-Jul-2024, is ₹38.69.
The fund has generated 6.95% over the last 1 year and 5.65% 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 99.84% in cash and cash equivalents.
The fund managers responsible for Quant Liquid Plan Regular Growth are:-
  1. Sanjeev Sharma