Quant Liquid Fund Growth

Debt
Liquid
Moderate Risk
6.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Dec 2024₹39.87
Min. SIP amountNot Supported
Rating2
Fund size₹2,226.59Cr

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 returns7.1%6.1%5.5%7.5%
Category average7.2%6.2%5.2%NA
Rank with in category31301NA
Understand terms

Peer Comparison

Holdings (21)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD5.41%
Larsen & Toubro Ltd.
ConstructionCP5.41%
Tata Capital Housing Finance Ltd.
FinancialCP5.41%
Reliance Retail Ventures Ltd.
ServicesCP5.41%
Angel One Ltd.
FinancialCP5.40%
APL Apollo Tubes Ltd.
Metals & MiningCP5.39%
Time Technoplast Ltd.
ChemicalsCP5.39%
Bajaj Finance Ltd.
FinancialCP5.33%
National Bank For Agriculture & Rural Development
FinancialCP4.06%
PNB Housing Finance Ltd.
FinancialCP4.05%
Godrej Industries Ltd.
Consumer StaplesCP4.03%
Shriram Finance Ltd
FinancialCP2.70%
Canara Bank
FinancialCD2.70%
Kotak Mahindra Bank Ltd.
FinancialCD2.69%
Axis Bank Ltd.
FinancialCD2.69%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.69%
Canara Bank
FinancialCD2.68%
L&T Finance Ltd.
FinancialCP2.68%
TMF Holdings Ltd.
FinancialCP2.66%
Action Construction Equipment Ltd.
Capital GoodsCP1.89%
Reliance Industries Ltd.
EnergyCP1.34%
See All

Expense ratio, exit load and tax

Expense ratio: 0.52%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,

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