Quant Liquid Plan Growth Option Direct Plan
Moderate Risk
Debt
NAV as of Sep 29, 2026
₹45.60
0.02%1D Change
3Y returns
+21.74% ↑
Moderate Risk
Debt
NAV as of Sep 29, 2026
₹45.60
0.02%1D Change
3Y returns
+21.74% ↑
Quant Liquid Plan Growth Option Direct Plan
Moderate Risk|Debt
NAV as of Sep 29, 2026
₹45.60
0.02%1D
3Y returns
+21.74% ↑
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 (%) |
|---|---|
| Treps 16-Sep-2026 Depo 10 | 14.99% |
| Export-Import Bank Of India | 7.24% |
| Indian Bank | 7.23% |
| Rec Limited | 7.21% |
| India (Republic of) | 7.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 61,621 Cr | ₹3169.58 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 70,380 Cr | ₹460.25 | 0.01% | Moderate |
| Nippon India Liquid Fund ... | ₹ 48,179 Cr | ₹6974.11 | 0.01% | Moderate |
| DSP Liquid Fund Direct Pl... | ₹ 27,323 Cr | ₹4074.07 | 0.01% | Low to Moderate |
NAV History - Quant Liquid Plan - Direct Plan-Growth
FUND | Quant Liquid Plan - Direct Plan-Growth |
|---|---|
| NAV (Sep 29, 2026) | ₹45.60 |
| 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 - ... | 0.09% | 0.51% | 1.51% | 3.08% | 6.1% | 6.75% |
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)
₹62,239
Min investment of ₹1,000 required