Quant Liquid Fund Growth Option Direct Plan | Pros & Cons NAV(34.43)

Quant Liquid Fund Growth Option Direct Plan

Debt: Liquid

Fund Information

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.

Moderately High Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

429

AUM in Crores

0.55

Expense Ratio

0.01

Exit Load

quant Money Managers Limited

Fund House

Sanjeev Sharma

Fund Managers

Quant Liquid Fund Option Direct Plan Pros & Cons

Pros

  • Quant Liquid Fund Growth Option Direct Plan has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Quant Liquid Fund Growth Option Direct Plan is ranking 4th in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Quant Liquid Fund Growth Option Direct Plan 
    4.255.496.146.74
    10 Year Gsec
    8.66-4.21-0.7-2.06-2.04-1.22

    Quant Liquid Fund Option Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Quant Liquid Fund Growth Option Direct Plan 
    7.599.5107.538.630
    10 Year Gsec
    -2.3517.21-24.83-1.7411.17-16.61

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Quant Liquid Fund Growth Option Direct Plan 
    7.170.46.1-0.012.33
    10 Year Gsec
    -6.348.96-1.235--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2015-09-17 - 2015-09-24
    0.62
    2013-01-11 - 2013-01-18
    -8.85
    Month2015-09-17 - 2015-10-17
    1.15
    2013-01-04 - 2013-02-04
    -8.27
    Quarter2013-08-05 - 2013-12-05
    3.5
    2013-01-11 - 2013-05-11
    -6.19
    Year2013-08-05 - 2014-08-05
    10.18
    2013-01-05 - 2014-01-05
    -0.05

    Portfolio

    Stock NameSector% of Total Holdings
    Surya Roshni Ltd. -60D (29-Jun-21)Commercial Paper7.66
    Export Import Bank of India -90D (27-Jul-21)Commercial Paper7.64
    Reliance Industries Ltd. -80D (30-Jul-21)Commercial Paper7.64
    National Bank For Agriculture & Rural Development -90D (23-Aug-21)Commercial Paper7.62
    Time Technoplast Ltd. -91D (12-Jul-21)Commercial Paper7.62
    Adani Enterprises Ltd. -91D (15-Jul-21)Commercial Paper7.62
    Northern ARC Capital Ltd. -91D (17-Aug-21)Commercial Paper7.57
    Piramal Enterprises Ltd. -91D (09-Jun-21)Commercial Paper6.14
    Piramal Capital & Housing Finance Ltd. 90D (10-Jun-21)Commercial Paper6.14
    Transport Corporation Of India Ltd. -87D (13-Aug-21)Commercial Paper3.05
    Reserve Bank of India 91-D 09/12/2021Treasury Bills13.2
    Himadri Speciality Chemical 91-D 18/10/2021Commercial Paper7.94
    Piramal Enterprises 89-D 02/11/2021Commercial Paper7.92
    Chennai Petroleum Corporation 91-D 18/10/2021Commercial Paper6.63
    Godrej Industries 91-D 08/11/2021Commercial Paper6.62
    Bajaj Housing Finance 91-D 17/11/2021Commercial Paper6.61
    Reliance Industries 91-D 07/12/2021Commercial Paper6.6
    Action Construction Equipment 91-D 02/12/2021Commercial Paper6.59
    Muthoot Finance 90-D 21/12/2021Commercial Paper6.59
    Northern ARC Capital 91-D 30/11/2021Commercial Paper6.56
    Time Technoplast 91-D 08/11/2021Commercial Paper5.28
    Time Technoplast 91-D 12/10/2021Commercial Paper3.18
    Reserve Bank of India 91-D 09/12/2021Treasury Bills11.61
    National Bank Agr. Rur. Devp 89-D 25/01/2022Commercial Paper9.24
    Piramal Enterprises 89-D 02/11/2021Commercial Paper6.99
    Himadri Speciality Chemical 91-D 19/01/2022Commercial Paper6.87
    Godrej Industries 91-D 08/11/2021Commercial Paper5.82
    Bajaj Housing Finance 91-D 17/11/2021Commercial Paper5.81
    Reliance Industries 91-D 07/12/2021Commercial Paper5.8
    Action Construction Equipment 91-D 02/12/2021Commercial Paper5.8
    Muthoot Finance 90-D 21/12/2021Commercial Paper5.79
    Northern ARC Capital 91-D 30/11/2021Commercial Paper5.79
    Surya Roshni 77-D 30/12/2021Commercial Paper5.78
    Time Technoplast 91-D 08/11/2021Commercial Paper4.65
    Time Technoplast 91-D 11/01/2022Commercial Paper3.44

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021325.320.00
    2020104.930.00
    201971.97436495.79

    Quant Liquid Fund Option Direct Plan Details

    Quant Liquid Fund Growth Option Direct Plan is a mutual fund scheme launched by quant Money Managers Limited.This fund has been launched on 2013-01-01. Quant Liquid Fund Growth Option Direct Plan currently has 429 crores of assets under management (AUM) and has an expense ratio of 0.55 which is lower than what most other Large Cap funds charge.


    Quant Liquid Fund Growth Option Direct Plan has given returns of 4.25% in the last 1 year and 5.49% in the last 3 years. And since launch the fund has given 6.44% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are Surya Roshni Ltd. -60D (29-Jun-21) , Export Import Bank of India -90D (27-Jul-21) , Reliance Industries Ltd. -80D (30-Jul-21) , National Bank For Agriculture & Rural Development -90D (23-Aug-21) , Time Technoplast Ltd. -91D (12-Jul-21)

    Frquently Asked Questions

    1. What is the NAV of Quant Liquid Fund Option Direct Plan?

    The current Net Asset Value (NAV) of the Quant Liquid Fund Option Direct Plan is 34.43

    2. Quant Liquid Fund Option Direct Plan Rolling Returns

    The 3 year rolling returns of the Quant Liquid Fund Option Direct Plan:

    • Mean : 7.59%
    • Max : 9.51%
    • Min : 0%

    3. How do I invest in Quant Liquid Fund Option Direct Plan?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Quant Liquid Fund Growth Option Direct Plan



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.