Quant Liquid Plan Growth Option Direct Plan - Regular - Latest NAV [ ₹42.4232 ], Returns, Performance, Portfolio & Returns 2025

Quant Liquid Plan Growth Option Direct Plan

Moderate Risk

Debt

NAV as of Jul 06, 2025

42.42

0.03%1D Change

Returns since inception

7.24%p.a.

Moderate Risk

Debt

NAV as of Jul 06, 2025

42.42

0.03%1D Change

Returns since inception

7.24%p.a.

Quant Liquid Plan Growth Option Direct Plan

Moderate Risk|Debt
NAV as of Jul 06, 2025

42.42

0.03%1D

Returns since inception

7.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.27%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹1,602.88 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 02-Jun-2025 Depo 1025.68%
National Bank for Agriculture and Rural Development5.94%
Bajaj Housing Finance Ltd.5.93%
Time Technoplast Limited5.92%
Angel One Ltd. **5.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,345 Cr
426.33 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 42,072 Cr
2935.83 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3411.29 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3164.66 | 0.02%
Low to Moderate

NAV History - Quant Liquid Plan - Direct Plan-Growth

FUND

Quant Liquid Plan - Direct Plan-Growth

NAV (Jul 06, 2025)₹42.42
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Harshvardhan Bharatia

FUND

Quant Liquid Plan - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Liquid Plan - ...0.14%0.53%1.6%3.53%7.24%6.94%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required