Quant Liquid Plan-Growth Option

Fund Returns

NAV Rs. 31.44 0.02 %
(as on July 9, 2020)
1 yr Return 5.91 %
3 yr. Return 6.69 %
5 yr. Return 7.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.44 0.02 %
(as on July 9, 2020)
5.91 % 6.69 % 7.15 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 29, 2005
Fund Size Rs. 174.52 cr.
Category Fixed Income | Liquid
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.97 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 1.08 2.55 5.91 6.69 7.15
Rank Within Category 27 12 None 6 26 7

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Other Receivables (Payables) 51.49 86.82 -
SIDBI CD 03-Apr-2020 28.29 16.99 1700.0
Time Technoplast Ltd. CP 29-Apr-2020 28.1 16.88 340.0
JM Financial Services Ltd. CP 050520 27.25 16.37 330.0
BIRLA GROUP HOLDINGS PVT LTD. CP MAT 27-JAN-2020 21.76 15.66 315.0
TIME TECHNOPLAST LTD. CP 29-JAN-2020 19.31 13.9 280.0
EQUITAS SMALL FINANCE BANK LTD. CD 16 JAN 2020 18.02 12.97 1300.0
KEC International Ltd. 270320 11.02 17.91 360.0
KEC INTERNATIONAL LTD CP MAT - 27-MAR-2020 10.56 17.8 360.0
APL Apollo Tubes Ltd. CP Mat 27-MAR-2020 10.41 16.92 340.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 226.21 %
Top 5 Securities 156.89 %
Top 3 Securities 107.88 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 80.68 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Sept. 29, 2005 Fund Size Rs. 174.52 cr.
Category Fixed Income | Liquid Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 0.97 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Investment Objective

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 1.08 2.55 5.91 6.69 7.15
Rank Within Category 27 12 None 6 26 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Liquid Plan-Growth Option 5.91 6.69 7.15 174.52
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.8 11.54 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.01 10.85 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.43 10.8 11.07 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 10.18 9.24 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 13.97 9.99 10.47 1,065.69

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Other Receivables (Payables) 51.49 86.82 -
SIDBI CD 03-Apr-2020 28.29 16.99 1700.0
Time Technoplast Ltd. CP 29-Apr-2020 28.1 16.88 340.0
JM Financial Services Ltd. CP 050520 27.25 16.37 330.0
BIRLA GROUP HOLDINGS PVT LTD. CP MAT 27-JAN-2020 21.76 15.66 315.0
TIME TECHNOPLAST LTD. CP 29-JAN-2020 19.31 13.9 280.0
EQUITAS SMALL FINANCE BANK LTD. CD 16 JAN 2020 18.02 12.97 1300.0
KEC International Ltd. 270320 11.02 17.91 360.0
KEC INTERNATIONAL LTD CP MAT - 27-MAR-2020 10.56 17.8 360.0
APL Apollo Tubes Ltd. CP Mat 27-MAR-2020 10.41 16.92 340.0

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 226.21 %
Top 5 Securities 156.89 %
Top 3 Securities 107.88 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 80.68 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/