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Quant Liquid Plan Growth INF966L01317

NAV / 1-Day Return
40.32 / 0.02%
Total Assets
15.5 Bil
Inception Date
Sep 27, 2005
Expense Ratio
0.520%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
31%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.54 2.82 102.36 101.39 49.76
Other 0.46 0.00 0.46 0.23 0.00

Stock Style

People

Inception Date
Sep 27, 2005
Number of Managers
2
Longest Tenure
5.3 Years
Average Tenure
2.7 Years
Advisor(s)
HDFC Bank Ltd

Management Team

Oct 03, 2019 –Present
Feb 03, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
21 1
Total Holding
21 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
21
Total Holdings
21
% Assets in Top 10 Holdings
0
Reported Turnover %
30.54
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 28032025
12.81 1,980,822,000
INR Indian Rupee
100.00 % Increase Mar 28, 2025 Cash & Equivalents
91 DTB 10042025
6.39 987,996,000
INR Indian Rupee
100.00 % Increase Apr 10, 2025 Cash & Equivalents
91 DTB 17042025
6.38 986,785,000
INR Indian Rupee
100.00 % Increase Apr 17, 2025 Cash & Equivalents
Bank of Baroda
6.36 983,550,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 Cash & Equivalents
Holdings as of Jan 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


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