Quant Liquid Plan Growth Option Direct Plan
Moderate Risk
Debt
NAV as of Jun 21, 2026
₹44.87
0.03%1D Change
3Y returns
+22.01% ↑
Moderate Risk
Debt
NAV as of Jun 21, 2026
₹44.87
0.03%1D Change
3Y returns
+22.01% ↑
Quant Liquid Plan Growth Option Direct Plan
Moderate Risk|Debt
NAV as of Jun 21, 2026
₹44.87
0.03%1D
3Y returns
+22.01% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age13 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 Name | Assets (%) |
|---|---|
| India (Republic of) | 15.83% |
| Treps 01-Jun-2026 Depo 10 | 12.25% |
| Axis Bank Limited | 7.91% |
| Icici Securities Limited | 7.91% |
| Bajaj Finance Ltd. | 7.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 56,168 Cr | ₹3115.29 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 47,520 Cr | ₹452.38 | 0.02% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,019 Cr | ₹4004.69 | 0.02% | Low to Moderate |
| UTI - Liquid Direct Plan ... | ₹ 33,248 Cr | ₹4589.12 | 0.02% | Moderate |
NAV History - Quant Liquid Plan - Direct Plan-Growth
FUND | Quant Liquid Plan - Direct Plan-Growth |
|---|---|
| NAV (Jun 21, 2026) | ₹44.87 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjeev Sharma, Haroonvardhan Sirohi |
FUND | Quant Liquid Plan - Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Liquid Plan - ... | 0.13% | 0.6% | 1.58% | 3.04% | 6.05% | 6.83% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,266
Min investment of ₹1,000 required