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Quant Liquid Direct Fund Growth
+6.79%
3Y annualised
+0.02% 1D
NAV: 09 Aug '26
₹45.23
Min. for SIP
₹1,000
Fund size (AUM)
₹1,603.40 Cr
Expense ratio
0.31%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,677 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,97,709 | +9.84% | |
| 5 years | ₹3,00,000 | ₹3,52,464 | +17.49% | |
| 10 years | ₹6,00,000 | ₹8,22,950 | +37.16% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 28.40% |
| ICICI Securities Ltd CP 03/08/2026 | Financial | Commercial Paper | 6.23% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 6.23% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 6.22% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 6.18% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 6.17% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 6.15% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 6.14% |
| GODREJ INDUSTRIES LIMITED 91D CP 23OCT26 | Diversified | Commercial Paper | 4.60% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 3.11% |
| CANARA BANK CD 13AUG26 | Financial | Certificate of Deposit | 3.11% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 3.11% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 19AUG26 | Energy & Utilities | Commercial Paper | 3.11% |
| CANARA BANK CD 05OCT26 | Financial | Certificate of Deposit | 3.08% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 3.07% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 3.06% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 1.55% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.48% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.2% | +6.4% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 30 | 27 | 1 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.52% | +7.03% | 68,800.00 | |
 | +6.52% | +7.03% | 56,437.80 | |
 | +6.48% | +7.03% | 13,795.87 | |
 | +6.48% | +7.01% | 786.72 | |
 | +6.48% | +7.01% | 2,915.47 | |
| Compare | ||||
Fund management
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
HSHaroonvardhan SirohiFeb 2026 - PresentView details
HS
Haroonvardhan Sirohi
Feb 2026 - Present
View details
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 ₹1,01,407 Cr and the Latest NAV as of 09 Aug 2026 is ₹45.23.
The Quant Liquid Direct Fund Growth is rated Low to 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.
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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₹1,01,406.59 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,