Quant Liquid Direct Fund Growth

Debt
Liquid
Low to Moderate Risk
4.91%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2023₹36.24
Min. SIP amount₹1,000
Rating5
Fund size₹1,561.92Cr

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 returns5.7%4.9%5.9%7.2%
Category average5.5%4.1%5.1%NA
Rank with in category2611NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Export-Import Bank Of India
FinancialCD7.9%
Reserve Bank of IndiaFinancialT-Bills6.3%
Axis Bank Ltd.
FinancialCD6.3%
Tata Capital Financial Services Ltd.
FinancialCP6.3%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.3%
State Bank of India
FinancialCD4.8%
Bank Of Baroda
FinancialCD4.8%
Godrej Industries Ltd.
DiversifiedCP4.8%
LIC Housing Finance Ltd.
FinancialCP4.7%
HDFC Bank Ltd.
FinancialCD3.5%
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%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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 management

Sanjeev Sharma
Oct 2019 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
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
Website
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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