NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Liquid Plan - Direct (G) | 360 ONE Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.31% | 0.23% |
| NAV | ₹45.73 (22 Oct 2026) | ₹2186.17 (22 Oct 2026) |
| Fund Size | ₹1,148.99 Cr | ₹528.53 Cr |
| Fund Started | 05 Jan 2013 | 13 Nov 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Liquid Plan - Direct (G) | 360 ONE Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.42% |
| 3M | 1.45% | 1.49% |
| 6M | 2.91% | 2.99% |
| 1Y | 6.04% | 6.26% |
| 3Y | 6.71% | 6.71% |
| 5Y | 6.31% | 6.22% |
| Since Inception | 7.11% | 6.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Liquid Plan - Direct (G) | 360 ONE Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.42 | 1.41 |
| Beta | 0.00 | 0.01 |
| Sharpe | 6.31 | 6.21 |
| Standard Deviation | 0.06 | 0.07 |
Holding Analysis
| Holding Analysis | Quant Liquid Plan - Direct (G) | 360 ONE Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 64.67% | 50.68% |
| Top 10 Holdings | 92.77% | 74.16% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.26% | 99.30% |
| Cash | — | — |
Top Holdings
Quant Liquid Plan - Direct (G)
| Name | Assets |
|---|---|
| 21.39% | |
| 17.28% | |
| 8.67% | |
| 8.66% | |
| 8.65% | |
| 6.50% | |
| 6.48% | |
| 6.44% | |
| 4.34% | |
| 4.33% |
Fund Manager
| Fund Manager | Quant Liquid Plan - Direct (G) | 360 ONE Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Quant Liquid Plan - Direct (G) | 360 ONE Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | 360 ONE Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt A-I Index |
| Launch Date | 01 Jan 2013 | 01 Nov 2013 |
