38.79
NAV (Jul 26,2024)

The Quant Liquid Plan - Growth is a popular investment option with an expense ratio of 0.54%. The scheme has an AUM (Assets Under Management) of ₹1,929.62 crore and allows for a minimum investment of ₹5,000. The plan has no lock-in period and was established on September 29, 2005. It offers investors a safe and liquid way to grow their wealth.

Quant Liquid Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Liquid Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.61
  • Sortino
    UM_URBAN_MONEY

    0.75

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2625.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,165.75 (1.66%)10,345.95 (3.46%)10,695.38 (6.95%)11,807.52 (18.08%)13,031.62 (30.32%)
30,497.25 (1.66%)31,037.85 (3.46%)32,086.14 (6.95%)35,422.56 (18.08%)39,094.86 (30.32%)
50,828.75 (1.66%)51,729.75 (3.46%)53,476.9 (6.95%)59,037.6 (18.08%)65,158.1 (30.32%)
81,326 (1.66%)82,767.6 (3.46%)85,563.04 (6.95%)94,460.16 (18.08%)1,04,252.96 (30.32%)
1,01,657.5 (1.66%)1,03,459.5 (3.46%)1,06,953.8 (6.95%)1,18,075.2 (18.08%)1,30,316.2 (30.32%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jun DEPO29.41%
  • Days Treasury Bill Jul7.55%
  • Days Treasury Bill Aug7.53%
  • Axis Bank Limited CD Jul5.65%
  • Tata Communications CP Jul4.71%
  • Larsen & Toubro Ltd CP Jun3.80%
  • Bank Of Baroda CD Jun3.80%
  • Godrej Consumer prod LTD CP Jun3.80%
  • LIC Housing Finance Ltd CP Jul3.78%
  • SHRIRAM FINANCE LTD CP Aug3.75%
  • Bajaj Finance Limited CP Aug3.75%
  • ICICI Securities Ltd CP Aug3.75%
  • Reliance Retail VentureLtd CP Aug3.74%
  • NABARD CP Jun1.90%
  • IIFL SAMASTA Finance Ltd CP Jun1.90%
  • GRASIM INDUSTRIES LIMITED CP Jun1.90%
  • Tata Consumer Product LTD CP Jun1.90%
  • Cholamandalam Invest Fin CP Jun1.89%
  • Triveni Engi & Ind Ltd CP Jun1.89%
  • Time Technoplast Limited CP Jun1.89%
  • L&T Finance Ltd CP Aug1.87%
  • Corp Debt Mkt Devlop Fund SBI AIF Fund0.16%
  • NCA NET CURRENT ASSETS-0.35%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.47%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.32%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.29%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.83%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.82%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.80%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.78%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.71%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.24%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.96%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Fund Managers

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

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Compare with similar Funds

Quant Liquid Plan - Growth

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Quant Liquid Plan - Growth

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FAQ's

What is the risk level associated with the Quant Liquid Plan - Growth?

The Quant Liquid Plan - Growth is a mutual fund that carries a low to moderate risk level.

What is the current NAV (Net Asset Value) of the Quant Liquid Plan - Growth as of Jul 26,2024?

The current NAV of the Quant Liquid Plan - Growth as of Jul 26,2024 is INR 38.79.

What are the returns generated by the Quant Liquid Plan - Growth over the past 1, 3, and 5 years?

The Quant Liquid Plan - Growth has achieved returns of 6.89% in 1 year, 5.49% in 3 years, and 5.45% in 5 years.

What is the expense ratio associated with the Quant Liquid Plan - Growth?

The Quant Liquid Plan - Growth has a low expense ratio of 0.54%, making it a cost-effective option for investors looking to grow their assets.

What is the minimum investment amount required for the Quant Liquid Plan - Growth?

The Quant Liquid Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Liquid Plan - Growth?

Yes, SIP is available for the Quant Liquid Plan - Growth with a minimum investment of INR 5000 per month.

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