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Quant Liquid Direct Fund Growth
+6.70%
3Y annualised
+0.02% 1D
NAV: 30 Oct '26
₹45.79
Min. for SIP
₹1,000
Fund size (AUM)
₹1,148.99 Cr
Expense ratio
0.31%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,627 | +2.71% | |
| 3 years | ₹1,80,000 | ₹1,97,300 | +9.61% | |
| 5 years | ₹3,00,000 | ₹3,52,022 | +17.34% | |
| 10 years | ₹6,00,000 | ₹8,21,598 | +36.93% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 21.39% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 8.67% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 8.67% |
| PNB HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 8.66% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 8.65% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 8.61% |
| GODREJ INDUSTRIES LIMITED 91D CP 23OCT26 | Diversified | Commercial Paper | 6.50% |
| BAJAJ FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 6.48% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 6.44% |
| HDFC BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 4.34% |
| MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 4.33% |
| L&T FINANCE LIMITED 91D CP 05NOV26 | Financial | Commercial Paper | 4.32% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.67% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +6.3% | +6.3% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 30 | 28 | 1 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.51% | +6.95% | 61,166.55 | |
 | +6.53% | +6.95% | 53,470.17 | |
 | +6.49% | +6.95% | 11,740.88 | |
 | +6.51% | +6.94% | 4,810.57 | |
 | +6.50% | +6.93% | 1,437.99 | |
| Compare | ||||
Fund management
About Quant Liquid Direct Fund Growth
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. Sanjeev Sharma is the Current Fund Manager of Quant Liquid Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 30 Oct 2026 is ₹45.79.
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.
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Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#34 in India
Total AUM₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,