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Quant Liquid Direct Fund Growth

Debt
Liquid
Low to Moderate Risk
+6.97%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Nov 2025
₹43.31
Rating
2
Min. SIP amount
₹1,000
Fund size
₹1,697.43Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD5.86%
Larsen & Toubro Ltd.
ConstructionCP5.84%
Avenue Supermarts Ltd.
ServicesCP5.83%
Time Technoplast Ltd.
ChemicalsCP5.83%
Tata Capital Housing Finance Ltd.
FinancialCP5.82%
ICICI Securities Ltd.
FinancialCP5.81%
Godrej Industries Ltd.
Consumer StaplesCP4.36%
Reserve Bank of India
FinancialT-Bills2.94%
Export-Import Bank Of India
FinancialCP2.94%
Axis Finance Ltd.
FinancialCP2.94%
Reserve Bank of India
FinancialT-Bills2.93%
Bank Of Baroda
FinancialCD2.93%
Axis Bank Ltd.
FinancialCD2.91%
Axis Bank Ltd.
FinancialCD2.91%
Bajaj Finance Ltd.
FinancialCP2.91%
Muthoot Finance Ltd.
FinancialCP2.91%
National Bank For Agriculture & Rural Development
FinancialCD2.91%
SG Finserve Ltd.
FinancialCP2.89%
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 returns6.7%7.0%6.0%7.2%
Category average6.3%6.8%5.6%NA
Rank with in category20281NA
Understand terms

Peer Comparison

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
Quant Liquid Direct Fund Growth
Quant Overnight Fund Direct Growth
Quant Gilt Fund Direct Growth

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
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,
Email
[email protected]
Website
www.karvymfs.com

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

Compare funds

Quant Liquid Direct Fund Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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