Quant Liquid Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Liquid Plan - Growth

15 Jun 2025
41.1973
0.0123
(0.03%)
  • YTD Return
    0.0123
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 2005
  • Std Deviation
    0.0094
  • 52 W High
    41.1973
  • 52 W Low
    38.5168
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 15 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Liquid Plan - Growth 6.43 6.76 6.94 7.00 6.64 5.62 7.44
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Harshvardhan Bharatia
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

24946.50 227.90 (0.92 %)

FAQ

What is the Expense Ratio of Quant Liquid Plan - Growth

▶

The Expense ratio of Quant Liquid Plan - Growth is 0.52

What is the Turn Over Ratio of Quant Liquid Plan - Growth

▶

The turnover ratio of Quant Liquid Plan - Growth is 0.00

What is the Inception date of Quant Liquid Plan - Growth

▶

Quant Liquid Plan - Growth started on 29 Sep 2005

What is the Standard Deviation of Quant Liquid Plan - Growth

▶

The standard deviation of Quant Liquid Plan - Growth is 0.0094

What is the 52 Week High of Quant Liquid Plan - Growth

▶

The 52-week high of Quant Liquid Plan - Growth is 41.1973

What is the 52 Week Low of Quant Liquid Plan - Growth

▶

The 52-week low of Quant Liquid Plan - Growth is 38.5168

What is the NAV Of Quant Liquid Plan - Growth

▶

The NAV of Quant Liquid Plan - Growth is 41.1973