Quant Liquid Direct Fund Growth

Quant Liquid Direct Fund Growth

Debt
Liquid
Moderate Risk
+6.93%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹43.73
Min. SIP amount
₹1,000
Fund size
₹1,198.59 Cr
Expense ratio
0.23%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,666
+2.78%
3 years₹1,80,000₹1,98,463
+10.26%
5 years₹3,00,000₹3,52,233
+17.41%
10 years₹6,00,000₹8,24,222
+37.37%

Holdings (14)

NameSectorInstrumentsAssets
Tata Capital Housing Finance Ltd.FinancialCP8.33%
HDFC Bank Ltd.FinancialCD8.27%
Kotak Mahindra Bank Ltd.FinancialCD8.27%
Bank Of BarodaFinancialCD8.26%
Time Technoplast Ltd.ChemicalsCP8.21%
Godrej Industries Ltd.Consumer StaplesCP6.24%
Axis Bank Ltd.FinancialCD4.17%
Muthoot Finance Ltd.FinancialCP4.16%
SG Finserve Ltd.FinancialCP4.15%
Canara BankFinancialCD4.15%
Export-Import Bank Of IndiaFinancialCD4.13%
LIC Housing Finance Ltd.FinancialCP4.12%
Kotak Securities Ltd.ServicesCP4.12%
Reserve Bank of IndiaFinancialT-Bills2.36%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.0%+6.5%+7.2%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)2811--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

HB
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,

About Quant Liquid Direct Fund Growth

Quant Liquid Direct Fund Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Liquid Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 19 Jan 2026 is ₹43.73. The Quant Liquid Direct Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. 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. ;

Investment Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index

Fund house

Rank (total assets)#34 in India
Total AUM₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,