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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹43.62
Rating
2
Min. SIP amount
₹1,000
Fund size
₹1,708.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.85% |
Larsen & Toubro Ltd. | Construction | CP | 5.83% |
Avenue Supermarts Ltd. | Services | CP | 5.83% |
Time Technoplast Ltd. | Chemicals | CP | 5.82% |
Tata Capital Housing Finance Ltd. | Financial | CP | 5.81% |
ICICI Securities Ltd. | Financial | CP | 5.81% |
HDFC Bank Ltd. | Financial | CD | 5.77% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.35% |
Bank Of Baroda | Financial | CD | 2.93% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
Axis Bank Ltd. | Financial | CD | 2.91% |
Axis Bank Ltd. | Financial | CD | 2.91% |
Bajaj Finance Ltd. | Financial | CP | 2.90% |
Muthoot Finance Ltd. | Financial | CP | 2.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.90% |
Canara Bank | Financial | CD | 2.90% |
SG Finserve Ltd. | Financial | CP | 2.89% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.0% | 6.5% | 7.2% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 28 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.6% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Groww Liquid Fund Direct Growth | 5 | 6.7% | 7.0% | 154.78 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Harshvardhan BharatiaFeb 2025 - PresentView details
Harshvardhan Bharatia
Feb 2025 - Present
View details
Education
Bcom (Honours) in Finance, CFA Level 1
Experience
Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.22%
Low rating: 2
Compare funds
Quant Liquid Direct Fund Growth
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