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5 star

Quant Liquid Plan


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 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 3.10 0.01 0.08 0.34 1.15 2.44 5.63 6.63 7.07 7.78 8.40
CCIL T Bill Liquidity Weight 2.20 -0.03 0.05 0.13 0.64 1.77 3.58 4.06 4.26 4.76 4.78
Debt: Liquid 2.72 0.01 0.06 0.26 0.88 2.15 4.82 6.21 6.60 7.33 7.74
Rank within category 2 2 2 2 1 6 1 2 1 1 1
Number of funds in category 42 42 42 42 42 42 42 36 35 34 31

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Liquid Plan  | Invest Online
5 star
Oct-05 5.63 6.63 7.07 0.97 167
ICICI Prudential Liquid Fund  | Invest Now
4 star
Nov-05 5.20 6.51 6.87 0.32 54,835
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
Mar-04 5.24 6.57 6.91 0.30 38,375
Axis Liquid Fund  | Invest Online
4 star
Oct-09 5.20 6.56 6.90 0.22 29,515
Nippon India Liquid Fund  | Invest Online
5 star
Dec-03 5.21 6.57 6.90 0.28 29,334

Best & Worst Performance

Best (Period) Worst (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) 0.94 (17-Dec-2009 - 18-Mar-2010)
Year 10.61 (03-Jun-2011 - 04-Jun-2012) 4.83 (30-Jun-2009 - 30-Jun-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.47 0.27 4.58 5.29 0.36 1.67
CCIL T Bill Liquidity Weight 4.03 0.29 -4.08 -7.51 -- --
Debt: Liquid 6.07 0.50 2.77 3.47 0.65 1.62
Rank within category 2 1 1 2 4 27
Number of funds in category 36 36 36 36 36 36

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

As on 31-Jul-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 4 10 2 41
Modified Duration (yrs) -- 0.13 0.04 0.08
Average Maturity (yrs) 0.04 0.13 0.04 0.08
Yield to Maturity (%) -- 8.05 5.40 3.43

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Piramal Enterprises 60-D 17/08/2020 Commercial Paper A1+ 0.00 - 30.83 10.13
equal Pilani Investment & Inds. Corp. 91-D 04/09/2020 Commercial Paper A1+ 0.00 - 29.90 9.81
new Action Construction Equipment 64-D 30/09/2020 Commercial Paper A1+ 0.00 - 8.88 8.88
new Time Technoplast 70-D 30/09/2020 Commercial Paper A1+ 0.00 - 8.84 8.84

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-2020

Fund Manager

— Sanjeev Sharma since 03-Oct-2019

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

Funds Managed:


0.01%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 31.5484

Dividend Weekly: ₹ 13.8429

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Dividend Monthly: ₹ 15.2316

Dividend Daily: ₹ 13.6572


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 (₹) --
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: 8.04%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 167 Cr (As on 31-Jul-2020)
Expense: 0.97% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily10-Aug-20200.0070

 07-Aug-20200.0025
 06-Aug-20200.0025
 05-Aug-20200.0025
 04-Aug-20200.0025
 03-Aug-20200.0070
 31-Jul-20200.0025
 30-Jul-20200.0025
 29-Jul-20200.0025
 28-Jul-20200.0025
 27-Jul-20200.0070
 24-Jul-20200.0025
 23-Jul-20200.0025
 22-Jul-20200.0025
 21-Jul-20200.0025
 20-Jul-20200.0070
 17-Jul-20200.0025
 16-Jul-20200.0025
 15-Jul-20200.0025
 14-Jul-20200.0025
 13-Jul-20200.0070
 10-Jul-20200.0025
 09-Jul-20200.0025
 08-Jul-20200.0025
 07-Jul-20200.0025
Dividend Weekly04-Aug-20200.0150

 28-Jul-20200.0150
 21-Jul-20200.0150
 14-Jul-20200.0150
 07-Jul-20200.0150
 30-Jun-20200.0150
 23-Jun-20200.0150
 16-Jun-20200.0150
 09-Jun-20200.0150
 02-Jun-20200.0150
 26-May-20200.0150
 19-May-20200.0150
 12-May-20200.0150
 05-May-20200.0150
 21-Apr-20200.0150
 15-Apr-20200.0150
 07-Apr-20200.0150
 31-Mar-20200.0108
 24-Mar-20200.0108
 17-Mar-20200.0108
 11-Mar-20200.0108
 03-Mar-20200.0108
 25-Feb-20200.0108
 18-Feb-20200.0108
 11-Feb-20200.0108
Dividend Monthly28-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
 28-May-20190.0612
 30-Apr-20190.0720
 26-Mar-20190.0612
 26-Feb-20190.0648
 29-Jan-20190.0720
 26-Dec-20180.0648
 27-Nov-20180.0627
 30-Oct-20180.0720
 25-Sep-20180.0576
 30-Mar-20090.1200
 21-Jul-20080.2700

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

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time12:30 PM - 01:00 PM