Quant Liquid Plan Growth Option Direct Plan - Regular - Latest NAV [ ₹44.1201 ], Returns, Performance, Portfolio & Returns 2026

Quant Liquid Plan Growth Option Direct Plan

Moderate Risk

Debt

NAV as of Mar 12, 2026

44.12

0.01%1D Change

3Y returns

+22.29%

Moderate Risk

Debt

NAV as of Mar 12, 2026

44.12

0.01%1D Change

3Y returns

+22.29%

Quant Liquid Plan Growth Option Direct Plan

Moderate Risk|Debt
NAV as of Mar 12, 2026

44.12

0.01%1D

3Y returns

+22.29%

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
  • 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 NameAssets (%)
Kotak Mahindra Bank Limited7.52%
HDFC Bank Limited7.52%
Bank Of Baroda7.51%
Time Technoplast Limited7.48%
Tbill7.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 51,838 Cr
443.54
| 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 43,636 Cr
3054.18
| 0.01%
Moderate
DSP Liquidity Fund Direct...₹ 21,058 Cr
3927.07
| 0.01%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 10,631 Cr
3549.02
| 0.01%
Low to Moderate

NAV History - Quant Liquid Plan - Direct Plan-Growth

FUND

Quant Liquid Plan - Direct Plan-Growth

NAV (Mar 12, 2026)₹44.12
ClassDebt | Liquid
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Haroonvardhan Sirohi

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 - ...0.11%0.44%1.47%2.92%6.27%6.91%

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)

₹62,293
Min investment of ₹1,000 required