Quant Liquid Direct Fund Growth

Debt
Liquid
Moderate Risk
6.92%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jun 2025₹42.29
Min. SIP amount₹1,000
Rating2
Fund size₹1,678.93Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP5.94%
Bajaj Housing Finance Ltd.
FinancialCP5.93%
Time Technoplast Ltd.
ChemicalsCP5.92%
Angel One Ltd.
FinancialCP5.92%
Punjab National Bank
FinancialCD5.90%
Bank Of Baroda
FinancialCD5.90%
Reserve Bank of India
FinancialT-Bills5.73%
Godrej Industries Ltd.
Consumer StaplesCP4.43%
Export-Import Bank Of India
FinancialCP2.98%
HDFC Bank Ltd.
FinancialCD2.97%
L&T Finance Ltd.
FinancialCP2.97%
HDB Financial Services Ltd.
FinancialCP2.97%
Reliance Industries Ltd.
EnergyCP2.97%
Bajaj Finance Ltd.
FinancialCP2.95%
GIC Housing Finance Ltd.
FinancialCP2.95%
Axis Finance Ltd.
FinancialCP2.94%
Tata Consumer Products Ltd.
Consumer StaplesCP2.93%
Action Construction Equipment Ltd.
Capital GoodsCP2.06%
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 returns7.3%6.9%5.9%7.2%
Category average7.0%6.8%5.4%NA
Rank with in category22281NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
7.3%7.1%44,545.61
5
7.3%7.1%7,715.73
5
7.3%7.1%6,288.20
4
7.3%7.0%14,285.45
4
7.3%7.0%17,751.61

Expense ratio, exit load and tax

Expense ratio: 0.25%

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: 0.25%
Low rating: 2

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