
Quant Liquid Fund Direct Growth
Quant Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹45.9263 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,290.11 Cr
- 5Y Returns (CAGR) : 6.35%
- Expense Ratio : 0.31%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.39 L
6.35%
Total Investment
₹ 30,00,000
Returns
₹ 5,38,688 (6.35%)
Maturity Value
₹ 35,38,688
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,290.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,290.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps 16-Jun-2026 Depo 10 | 24.93% | |
![]() G GOI TBILL 91D-23/07/26 | 15.66% | |
![]() I Icici Securities Limited | 7.84% | |
![]() B Bajaj Finance Ltd. | 7.84% | |
![]() A Axis Bank Limited | 7.83% | |
![]() N National Bank for Agriculture and Rural Development | 7.83% | |
![]() C Canara Bank | 3.95% | |
![]() L L&T Finance Limited | 3.94% | |
![]() N Ntpc Ltd | 3.93% | |
![]() G GOI TBILL 91D-20/08/26 | 3.92% | |
![]() B Bank Of Baroda | 3.91% | |
![]() C Canara Bank | 3.91% | |
![]() H Hindustan Petroleum Corp Ltd. | 3.91% | |
![]() C Corp Debt Mkt Devlop Fund (Sbi Aif Fund) (Category I) | 0.60% | |
![]() N Nca-Net Current Assets | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() C Can Fin Homes Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 45.9151
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,290.11
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 43.2858
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Haroonvardhan Sirohi | Bachelor of Commerce (Honours) Jindal School of Banking & Finance |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Liquid Fund launched?
What is the current NAV of Quant Liquid Fund?
What is the AUM of Quant Liquid Fund?
What is the rate of return of Quant Liquid Fund?
- In the past 1Y: 6.11%
- In the past 3Y: 6.73%
- In the past 5Y: 6.35%
What is the expense ratio of Quant Liquid Fund?
What is exit load of Quant Liquid Fund?
How risky is investing in Quant Liquid Fund?
Who is the fund manager Quant Liquid Fund?
What is the minimum investment required in Quant Liquid Fund?
How to invest in Quant Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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