Quant Liquid Direct Fund Growth

Debt
Liquid
Moderate Risk
5.59%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Mar 2024₹38.62
Min. SIP amount₹1,000
Rating2
Fund size₹1,754.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%5.6%5.8%7.2%
Category average7.0%5.1%5.0%NA
Rank with in category2711NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills11.20%
Reserve Bank of India
FinancialT-Bills5.67%
Sundaram Home Finance Ltd.
FinancialCP5.67%
Axis Bank Ltd.
FinancialCD5.67%
ICICI Securities Ltd.
FinancialCP5.67%
Punjab National Bank
FinancialCD5.63%
National Bank For Agriculture & Rural Development
FinancialCP5.63%
Godrej Industries Ltd.
DiversifiedCP4.25%
Motilal Oswal Financial Services Ltd.
FinancialCP2.85%
Canara Bank
FinancialCD2.85%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.29%
Higher alpha: 1.9 The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

Minimum investment amounts

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

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
NA
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,

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