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5 star

Quant Liquid Plan


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.84 0.01 0.06 0.28 0.85 1.91 4.10 5.65 6.13 6.86 7.78
CCIL T Bill Liquidity Weight 1.54 0.03 0.04 0.20 0.62 1.10 2.20 3.43 3.66 4.10 4.54
Debt: Liquid 2.29 0.01 0.05 0.25 0.79 1.59 3.13 4.91 5.62 6.33 7.21
Rank within category 1 10 2 2 1 1 1 1 1 1 1
Number of funds in category 41 42 42 42 42 41 41 37 35 34 32

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Liquid Plan
5 star
Oct-05 4.10 5.65 6.13 0.90 409
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 3.18 5.07 5.80 0.32 41,512
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 3.19 5.12 5.84 0.32 32,671
Axis Liquid Fund
4 star
Oct-09 3.22 5.10 5.85 0.25 26,753
Nippon India Liquid Fund  | Invest Online
4 star
Dec-03 3.16 5.11 5.83 0.32 24,715

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.61 10-Sep-2015 - 17-Sep-2015 -0.29 17-Sep-2015 - 24-Sep-2015
Month 1.12 18-Aug-2015 - 17-Sep-2015 0.23 17-Sep-2015 - 17-Oct-2015
Quarter 2.65 20-Jan-2012 - 21-Apr-2012 0.84 25-Jun-2021 - 24-Sep-2021
Year 10.61 03-Jun-2011 - 04-Jun-2012 4.10 24-Sep-2020 - 24-Sep-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.60 0.42 3.71 9.63 0.76 2.07
CCIL T Bill Liquidity Weight 3.37 0.39 -1.71 -4.34 -- --
Debt: Liquid 4.79 0.65 1.62 5.20 1.03 1.44
Rank within category 1 2 1 2 2 1
Number of funds in category 37 37 37 36 37 37

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 7 10 4 7
Modified Duration (yrs) 0.08 0.26 0.05 0.08
Average Maturity (yrs) 0.09 0.28 0.05 0.08
Yield to Maturity (%) 4.45 6.18 4.13 3.27
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Action Construction Equipment 91-D 01/09/2021 Commercial Paper A1+ 0.00 - 12.91 9.50
new Himadri Speciality Chemical 91-D 18/10/2021 Commercial Paper A1+ 0.00 - 8.05 8.05
equal National Bank Agr. Rur. Devp 90-D 23/08/2021 Commercial Paper A1+ 0.00 - 9.25 6.80
equal Northern ARC Capital 91-D 17/08/2021 Commercial Paper A1+ 0.00 - 9.21 6.79
equal Surya Roshni 91-D 28/09/2021 Commercial Paper A1+ 0.00 - 9.20 6.76
new Time Technoplast 91-D 12/10/2021 Commercial Paper A1+ 0.00 - 3.23 3.23
equal Transport Corporation 87-D 13/08/2021 Commercial Paper A1+ 0.00 - 3.70 2.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2021

Fund Manager

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Funds Managed:


--

Change from previous, NAV as on 26-Sep-2021

Growth: ₹ 33.0366

IDCW Weekly: ₹ 13.5912

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IDCW Monthly: ₹ 15.2207

IDCW Daily: ₹ 13.2751


Investment Strategy

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 03-Oct-2005
Return Since Launch: 7.76%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 409 Cr (As on 31-Aug-2021)
Expense: 0.90% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily24-Sep-20210.0025

 23-Sep-20210.0025
 22-Sep-20210.0025
 21-Sep-20210.0025
 20-Sep-20210.0070
 17-Sep-20210.0025
 16-Sep-20210.0025
 15-Sep-20210.0025
 14-Sep-20210.0025
 13-Sep-20210.0100
 09-Sep-20210.0025
 08-Sep-20210.0025
 07-Sep-20210.0025
 06-Sep-20210.0070
 03-Sep-20210.0025
 02-Sep-20210.0025
 01-Sep-20210.0025
 31-Aug-20210.0025
 30-Aug-20210.0070
 27-Aug-20210.0025
 26-Aug-20210.0025
 25-Aug-20210.0025
 24-Aug-20210.0025
 23-Aug-20210.0070
 20-Aug-20210.0050
IDCW Weekly21-Sep-20210.0150

 14-Sep-20210.0150
 07-Sep-20210.0150
 31-Aug-20210.0150
 24-Aug-20210.0150
 17-Aug-20210.0150
 10-Aug-20210.0150
 03-Aug-20210.0150
 27-Jul-20210.0150
 20-Jul-20210.0150
 13-Jul-20210.0150
 06-Jul-20210.0150
 29-Jun-20210.0150
 22-Jun-20210.0150
 15-Jun-20210.0150
 08-Jun-20210.0150
 01-Jun-20210.0150
 25-May-20210.0150
 18-May-20210.0150
 11-May-20210.0150
 04-May-20210.0150
 27-Apr-20210.0150
 20-Apr-20210.0150
 15-Apr-20210.0150
 06-Apr-20210.0150
IDCW Monthly31-Aug-20210.0510

 27-Jul-20210.0416
 29-Jun-20210.0551
 25-May-20210.0560
 27-Apr-20210.0541
 30-Mar-20210.0625
 23-Feb-20210.0469
 27-Jan-20210.0491
 29-Dec-20200.0634
 24-Nov-20200.0512
 27-Oct-20200.0616
 29-Sep-20200.0702
 25-Aug-20200.0518
 28-Jul-20200.0522
 30-Jun-20200.0627
 26-May-20200.0640
 31-Mar-20200.0009
 28-Feb-20200.0504
 31-Dec-20190.0648
 26-Nov-20190.0576
 29-Oct-20190.0648
 24-Sep-20190.0504
 27-Aug-20190.0576
 30-Jul-20190.0720
 25-Jun-20190.0576

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM