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Quant Liquid Plan Monthly Idcw Direct Plan
NAV (Mar 27,2024)
Introducing the Quant Liquid Plan, a Direct Plan with Monthly IDCW. Designed for savvy investors, this plan offers a low expense ratio of 0.29% and has an established date of 5th January 2013. With a minimum investment requirement of just ₹5000, this plan provides easy access to your funds without any lock-in period. Don't miss out on this opportunity to grow your wealth with the Quant Liquid Plan.
Quant Liquid Plan Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quant Liquid Plan Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.01
- Beta1.19
- Sharpe0.04
- Sortino0.05
Fund Overview
0.29%
0%
No Lock-in
₹ 1929.62 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Mar 28, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,126.89 (1.27%) | ₹ 10,300.3 (3.00%) | ₹ 10,596.7 (5.97%) | ₹ 11,562.58 (15.63%) | ₹ 11,816.01 (18.16%) |
₹ 30,000 | ₹ 30,380.67 (1.27%) | ₹ 30,900.9 (3.00%) | ₹ 31,790.1 (5.97%) | ₹ 34,687.74 (15.63%) | ₹ 35,448.03 (18.16%) |
₹ 50,000 | ₹ 50,634.45 (1.27%) | ₹ 51,501.5 (3.00%) | ₹ 52,983.5 (5.97%) | ₹ 57,812.9 (15.63%) | ₹ 59,080.05 (18.16%) |
₹ 80,000 | ₹ 81,015.12 (1.27%) | ₹ 82,402.4 (3.00%) | ₹ 84,773.6 (5.97%) | ₹ 92,500.64 (15.63%) | ₹ 94,528.08 (18.16%) |
₹ 1,00,000 | ₹ 1,01,268.9 (1.27%) | ₹ 1,03,003 (3.00%) | ₹ 1,05,967 (5.97%) | ₹ 1,15,625.8 (15.63%) | ₹ 1,18,160.1 (18.16%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Mar DEPO26.52%
- Days Treasury Bill May10.25%
- ICICI Securities Ltd CP May7.64%
- NABARD CP Apr5.15%
- Punjab National Bank CD Apr5.15%
- SIDBI CD Apr5.12%
- EXIM Bank CP May5.10%
- Tata Cap Housing Fin Ltd CP May5.09%
- Godrej Industries Ltd CP Mar3.88%
- Bajaj Finance Limited CP Mar2.59%
- State Bank of India CD Mar2.58%
- HDFC Bank Ltd CD Mar2.58%
- Time Technoplast Limited CP Mar2.57%
- Bank Of Baroda CD Apr2.57%
- Canara Bank CD Apr2.57%
- Bajaj Housing Finance Ltd CP Apr2.57%
- Kotak Mahindra Bank Ltd CD Apr2.56%
- Motilal Oswal Fin Ser Ltd CP May2.55%
- Angel One Limited CP May2.54%
- Corp Debt Mkt Devlop Fund SBI AIF Fund0.22%
- NCA NET CURRENT ASSETS0.19%
- Miscellaneous39.68%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.18% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.13% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.13% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.11% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.09% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 6.98% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 6.95% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.94% |
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW | DEBT | Low to Moderate | 6.85% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.19% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.17% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.16% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.16% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.14% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.13% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.13% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.12% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.04% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.38% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.36% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.34% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.14% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.91% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Motilal Oswal Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.18% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.17% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.12% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.92% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Sanjeev SharmaFund Manager - Debt
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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