What is the NAV of Quant Liquid Plan?
The Current NAV of Quant Liquid Plan is ₹42.27, as of 15th June 2025What are the returns of Quant Liquid Plan?
The Quant Liquid Plan has been there since 5th January 2013- 1 Year Returns: 7.31
- 3 Year Returns: 6.92
- 5 Year Returns: 5.92
What are the top 5 sectors holdings of Quant Liquid Plan?
The top sectors Quant Liquid Plan has invested in are as for 5th 01 2013 are as follows -- Others | 29.87%
- Miscellaneous | 25.68%
- Public Banks | 8.92%
- Specialized Finance | 8.88%
- Home Financing | 5.93%
What are the top 5 holdings Quant Liquid Plan?
The top 5 holdings for Quant Liquid Plan are- TREPS 02-Jun-2025 DEPO 10 | 25.68%
- NABARD CP 12-Jun-2025 | 5.94%
- Bajaj Housing Finance Ltd CP 27-Jun-2025 | 5.93%
- Time Technoplast Limited CP 25-Jun-2025 | 5.92%
- Angel One CP 25-Jun-2025 | 5.92%
What is the asset allocation of Quant Liquid Plan?
The Quant Liquid Plan is a plan that invests- Commercial Paper | 53.87%
- Cash & Equivalents | 25.19%
- Certificate of Deposit | 14.78%
- Treasury Bills | 5.73%
- N/A | 0.43%
How to invest in Quant Liquid Plan?
If you wish to invest in Quant Liquid Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Liquid Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Liquid Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Liquid Plan?
The AUM of Quant Liquid Plan is 1678.93 Cr as of 15th June 2025What is the expense ratio of Quant Liquid Plan Plan?
The expense ratio of Quant Liquid Plan Plan is 0.26How to exit Quant Liquid Plan?
If you have invested in Quant Liquid Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Liquid Plan?
The alpha ratio for the Quant Liquid Plan is 0.02
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Liquid Plan?
The volatility or standard deviation for the Quant Liquid Plan is 0.15
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Liquid Plan?
The sharpe ratio for the Quant Liquid Plan is 10.85
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Liquid Plan?
The Sortino ratio for the Quant Liquid Plan is 0.82
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Liquid Plan?
The PE ratio (price-to-earnings) of the Quant Liquid Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Quant Liquid Plan Shares?
The Current NAV of Quant Liquid Plan is ₹42.27, as of 15th June 20255. Test MF FAQ Is there any lock-in period for Quant Liquid Plan Plan?
There is a lock in period of N/A for Quant Liquid Plan
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Quant Liquid Plan Direct Growth
Growth
42.270.03% (+0.01)
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Quant Liquid Plan Performance & Key Metrics
Quant Liquid Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.26 | 6.41 | 10.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
Quant Liquid Plan Scheme InfoQuant Liquid Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Quant Liquid Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Liquid Plan Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Liquid Plan | 7.31% | 6.92% | 7.23% |
| SBI Liquid Fund | 7.25% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.30% | 6.99% | 54.64% |
| ICICI Pru Liquid Fund | 7.31% | 7.01% | 6.88% |
Quant Liquid Plan Returns Comparison
Compare Quant Liquid Plan with any MF, ETF, stock or indexCompare Quant Liquid Plan with any MF, ETF, stock or index
Quant Liquid Plan
Hmm, looks like data is unavailable here. Please come back after some timeQuant Liquid Plan Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Liquid Plan Asset Allocation
Quant Liquid Plan Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Liquid Plan Sector Distribution
Quant Liquid Plan Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Liquid Plan Sector Weightage
Quant Liquid Plan Sector Weightage
Others
Others as a % of total holdings for last six quarters
Quant Liquid Plan Current Holdings
Quant Liquid Plan Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.94 %
5.94 %Holdings
5.93 %
5.93 %Holdings
5.92 %
5.92 %
AMC Profile of Quant Liquid Plan
AMC Profile of Quant Liquid Plan
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Liquid Plan Manager Details
Quant Liquid Plan Manager Details
Quant Liquid Plan Manager Profile
Quant Liquid Plan Manager Profile
Sanjeev Sharma
AUM: ₹2,137.73 Cr.
|
Exp: 6yrs
Harshvardhan Bharatia
AUM: ₹2,034.99 Cr.
|
Exp: 1.5yrs
Quant Liquid Plan Manager Performance (0)
Quant Liquid Plan Manager Performance (0)
Debt: Liquid Fund
Quant Liquid Plan Tax Implications
Quant Liquid Plan Tax Implications
Let’s calculate your returns after tax
Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Quant Liquid Plan Review & Opinions
Quant Liquid Plan Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%