1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹41.63 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹1,602.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,990 (+3.32%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 12.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 6.23% |
Angel One Ltd. | Financial | CP | 6.22% |
Punjab National Bank | Financial | CD | 6.21% |
Time Technoplast Ltd. | Chemicals | CP | 6.21% |
Reserve Bank of India | Financial | T-Bills | 6.20% |
Reserve Bank of India | Financial | T-Bills | 6.19% |
Bank Of Baroda | Financial | CD | 6.17% |
Mankind Pharma Ltd. | Healthcare | CP | 5.56% |
LIC Housing Finance Ltd. | Financial | CP | 4.66% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.63% |
HDFC Bank Ltd. | Financial | CD | 3.11% |
IIFL Samasta Finance Limited | Financial | CP | 3.11% |
Minda Corporation Ltd. | Automobile | CP | 3.10% |
Bajaj Finance Ltd. | Financial | CP | 3.09% |
Axis Bank Ltd. | Financial | CD | 3.07% |
Axis Finance Ltd. | Financial | CP | 3.07% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.7% | 5.8% | 7.2% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 26 | 27 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
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,
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: 0.27%
Low rating: 2
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Bengaluru – 560103
Karnataka
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