Quant Liquid Plan Growth Option Direct Plan
Debt
Direct
Liquid
NAV: ₹ 39.18 as on 16-05-2024
About the Fund
Quant Liquid Plan Growth Option Direct Plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Quant Liquid Plan Growth Option Direct Plan has ₹2396 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
2395 people have invested ₹ 21.4Cr in Quant Liquid Plan Growth Option Direct Plan in the last three months
Overview
 | 0.29% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2396 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 20.87% |
Quant Liquid Plan Growth Option Direct Plan Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
87.6%
Corporate
8.2%
Government
4.1%
Top Holdings of Quant Liquid Plan Growth Option Direct Plan as on (30-Apr-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 02052024 | 8.35% | 0% | |
191 DTB 19072024 | 8.22% | 0% | |
Icici Securities Limited | 6.24% | 0% | |
TATA Communications Limited | 5.13% | 0% | |
State Bank Of India | 4.16% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.4K Cr as of Apr'24
- AUM increased by 380.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 303.6% growth in AUM moving from 593.54 Cr to 2.39K Cr.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.23%.
In the last 5 years, this fund has outperformed all funds in its category.
This fund expense ratio is slightly on the higher side within the category (liquid). Its expense ratio is 0.29% which is higher than the category average expense ratio of 0.26%.
Peer Analysis
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Liquid Plan Growth Option Direct Plan, since 3 October 2019
Top funds managed
Quant Liquid Plan Growth Option Direct Plan Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.24% since inception which is more than its category average return of 4.81%
AUM size ₹2396 Cr
This fund has AUM of ₹2396 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is more than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Quant Liquid Plan Growth Option Direct Plan is ₹39.18 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Quant Liquid Plan Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 7.18% | 7.18% |
3 Years Returns | 18.31% | 5.76% |
5 Years Returns | 32.37% | 5.77% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on April 2024
₹2396 Cr as on April 2024
91 DTB 02052024(8.35%), 191 DTB 19072024(8.22%), Icici Securities Limited(6.24%), TATA Communications Limited(5.13%), Export-Import Bank of India(4.16%) as on April 2024
Cash Equivalent(87.64%), Corporate(8.22%), Government(4.15%) as on April 2024
Yield to Maturity is 7.07 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.08 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sanjeev Sharma is the fund manager of Quant Liquid Plan Growth Option Direct Plan
The Exit load of Quant Liquid Plan Growth Option Direct Plan is 0.01%