Quant Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Liquid Growth Direct Plan

NAV
₹41.0768
+0.02%
(17 Jan)
AUM
1,756 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Most sold fund this month
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.4%
+7.4%
+7.3%
+6.7%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.5%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.4%
+5.8%
+4.8%
ALL
+6.9%
+6.1%
+6.5%
+6.9%
+7.2%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.3%
-
TER
0.2%
0.5%
0.1%
0.1%
0.3%
-
AUM
₹39,883 Cr
₹1,158 Cr
₹3,743 Cr
₹1,315 Cr
₹1,756 Cr
-
INFO
35.39
49.07
38.93
43.00
27.02
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps 01-Jan-2025 Depo 10
16.0%
India (Republic of)
11.2%
ICICI Home Finance Co. Ltd. - Commercial Paper
5.7%
Bajaj Finance Limited - Commercial Paper
5.6%
National Bank For Agriculture And Rural Development
5.6%
HDFC Bank Limited
5.6%
Punjab National Bank Cd 27-Mar-2025
5.6%
Angel One Limited - Commercial Paper
5.6%
Time Technoplast Limited - Commercial Paper
5.6%
Godrej Industries Limited - Commercial Paper
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sanjeev Sharma

FAQs