Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Liquid Plan(G)-Direct Plan

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Liquid Plan(G)-Direct Plan   AMC Quant Money Managers Limited   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 05-Jan-13   Fund Manager Sanjeev Sharma , Haroonvardhan Sirohi   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1266.31   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 44.52 Max Exit Load % 0.00 Buy/Resale Price [Rs] 44.52 52 Week High[Rs] 44.52 (05-May-26) Sell/Repurchase Price [Rs] 44.52 52 Week Low[Rs] 41.97 (07-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI (with maturity up to 91D) 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.1662 Semi Standard Deviation [%] 0.0865 Beta [%] 0.0085 Sharpe Ratio [%] 1.6615 R-Square [%] 0.1274 Expense Ratio [%] 0.3000 AVG Ratio [%] 0.0050 Other Ratios Jenson Ratio [%] 0.0029 Treynor Ratio [%] 0.3268 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0034 SORTINO Ratio [%] -0.1325 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 1266.31 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 64.78 Tri-Party Repo (TREP 33.49 Corporate Debt Mkt. 0.60 Net Current Asset -0.70 +  -  Top 10 Holdings 84.48 Tri-Party Repo (TREP 33.49 Corporate Debt Mkt. 0.60 Net Current Asset -0.70 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 33.49   91 Days Treasury Bill 23-Jul-2026 15.53   Tata Capital Housing Fin CP 22-May-2026 7.87   SIDBI CD 05-May-2026 3.95   91 Days Treasury Bill 07-May-2026 3.95   NABARD CP 08-May-2026 3.94   Canara Bank CD 11-May-2026 3.94   NABARD CP 14-May-2026 3.94   HDFC Bank Ltd CD 19-May-2026 3.94   Bank of Baroda CD 20-May-2026 3.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 4.98 5.51 6.07 6.01 6.10 6.86 6.13 7.15 Category Avg 5.11 6.21 6.51 6.18 6.11 6.82 5.94 6.53 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found