Quant Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
+6.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Nov 2025
₹42.20
Rating
2
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%6.7%5.7%7.4%
Category average6.3%6.8%5.6%NA
Rank with in category323015NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
5
6.7%7.0%1,512.94
5
6.7%7.0%35,360.42
4
6.6%7.0%56,938.32
4
6.6%7.0%28,884.74
4
6.6%7.0%50,120.55

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

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,

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