Quant Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Liquid Growth Direct Plan

NAV
₹42.5906
+0.02%
(1 Aug)
AUM
1,615 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Most sold fund this month
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.1%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.4%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+6.0%
+5.1%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+7.2%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.3%
-
TER
0.1%
0.2%
0.1%
0.1%
0.3%
-
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
₹1,615 Cr
-
INFO
48.70
35.80
34.94
40.08
27.31
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Treps 16-Jul-2025 Depo 10
11.6%
Punjab National Bank
6.2%
Bank Of Baroda
6.2%
Indian Oil Corp Ltd. - Commercial Paper
6.1%
Small Industries Development Bank of India - Commercial Paper
6.1%
Aadhar Housing Finance Ltd. - Commercial Paper
6.1%
Time Technoplast Limited - Commercial Paper
6.1%
Bajaj Finance Ltd. - Commercial Paper
6.1%
India (Republic of)
6.0%
Godrej Industries Ltd. - Commercial Paper
4.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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.
Fund manager(s)
Sanjeev Sharma
Harshvardhan Bharatia

FAQs