NAV: 17 Jun 2025 | ₹42.29 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,678.93Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 5.94% |
Bajaj Housing Finance Ltd. | Financial | CP | 5.93% |
Time Technoplast Ltd. | Chemicals | CP | 5.92% |
Angel One Ltd. | Financial | CP | 5.92% |
Punjab National Bank | Financial | CD | 5.90% |
Bank Of Baroda | Financial | CD | 5.90% |
Reserve Bank of India | Financial | T-Bills | 5.73% |
Godrej Industries Ltd. | Consumer Staples | CP | 4.43% |
Export-Import Bank Of India | Financial | CP | 2.98% |
HDFC Bank Ltd. | Financial | CD | 2.97% |
L&T Finance Ltd. | Financial | CP | 2.97% |
HDB Financial Services Ltd. | Financial | CP | 2.97% |
Reliance Industries Ltd. | Energy | CP | 2.97% |
Bajaj Finance Ltd. | Financial | CP | 2.95% |
GIC Housing Finance Ltd. | Financial | CP | 2.95% |
Axis Finance Ltd. | Financial | CP | 2.94% |
Tata Consumer Products Ltd. | Consumer Staples | CP | 2.93% |
Action Construction Equipment Ltd. | Capital Goods | CP | 2.06% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.9% | 5.9% | 7.2% |
Category average | 7.0% | 6.8% | 5.4% | NA |
Rank with in category | 22 | 28 | 1 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.3% | 7.1% | 44,545.61 |
Edelweiss Liquid Direct Growth | 5 | 7.3% | 7.1% | 7,715.73 |
Sundaram Liquid Direct Growth | 5 | 7.3% | 7.1% | 6,288.20 |
Mirae Asset Liquid Fund Direct Growth | 4 | 7.3% | 7.0% | 14,285.45 |
DSP Liquidity Direct Growth | 4 | 7.3% | 7.0% | 17,751.61 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #34 in India |
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Total AUM | ₹91,727.96Cr |
Date of Incorporation | 15 Apr 1996 |
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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. Pushpa Rai is the Current Fund Manager of Quant Liquid Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹91,728 Cr and the Latest NAV as of 17 Jun 2025 is ₹42.29. The Quant Liquid Direct Fund Growth is rated 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. ;
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. ;
Fund benchmark | CRISIL Liquid Debt A-I Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.