Quant Liquid Plan Growth
Debt
India Debt Liquid Market
Liquid
Others
Aggressive growth
Investor Profile1–3 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Quant Liquid Plan Growth invests in short-term debt, offering safety and easy access to your money.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-0.0% AnnuallyAlpha
+6.0% vs +9.9% benchmarkSince Inception
+6.5% vs +6.3% benchmark3Y Annualized
+6.0% vs +6.5% benchmark5Y Annualized
Quant Liquid Plan Growth
Benchmark Index
Benchmark Performance Comparison
Quant Liquid Fund
FD Returns
Risk Profile
Standard Deviation0.1%
Sharpe Ratio2.54
Beta0.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 01-Jul-2025 Depo 10Utilities17.88%
Punjab National BankUtilities6.66%
Bank Of BarodaUtilities6.66%
Indian Oil Corp Ltd.Utilities6.61%
Small Industries Development Bank of IndiaUtilities6.61%
Time Technoplast LimitedUtilities6.56%
India (Republic of)Utilities6.46%
Godrej Industries Ltd.Utilities4.99%
SBI Factors Ltd.Utilities4.94%
Bajaj Finance LimitedUtilities3.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.52%
Exit Load0.007
Regulatory & Tax Information
INF966L01317
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)