Quant Liquid Direct Fund Growth

Debt
Liquid
Moderate Risk
+6.98%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹42.89
Rating
2
Min. SIP amount
₹1,000
Fund size
₹1,514.44Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCP6.60%
Indian Oil Corporation Ltd.
EnergyCP6.60%
National Bank For Agriculture & Rural Development
FinancialCP6.58%
Time Technoplast Ltd.
ChemicalsCP6.57%
Aadhar Housing Finance Ltd
FinancialCP6.56%
Bajaj Finance Ltd.
FinancialCP6.55%
Kotak Mahindra Bank Ltd.
FinancialCD6.54%
Reserve Bank of India
FinancialT-Bills5.23%
SBI Factors Ltd.
FinancialCP4.94%
Reliance Retail Ventures Ltd.
ServicesCP3.30%
Godrej Industries Ltd.
Consumer StaplesCP3.30%
JK Cement Ltd.
ConstructionCP3.29%
Reserve Bank of India
FinancialT-Bills3.29%
Reserve Bank of India
FinancialT-Bills3.29%
HDFC Bank Ltd.
FinancialCD3.28%
HDFC Bank Ltd.
FinancialCD3.27%
Kotak Securities Ltd.
ServicesCP3.27%
Reserve Bank of India
FinancialT-Bills3.27%
Export-Import Bank Of India
FinancialCP3.26%
Axis Finance Ltd.
FinancialCP3.26%
L&T Finance Ltd.
FinancialCP1.65%
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
1Y3Y5YAll
Fund returns7.0%7.0%6.0%7.2%
Category average6.6%6.8%5.5%NA
Rank with in category16281NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.0%7.1%49,720.60
5
7.0%7.1%37,122.11
5
7.0%7.1%10,217.51
5
7.0%7.1%7,150.26
4
7.0%7.1%7,135.69

Expense ratio, exit load and tax

Expense ratio: 0.24%

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 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
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,

Pros 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: 0.24%
Low rating: 2

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