Quant Liquid Plan Growth Option Direct Plan
Moderate Risk
Debt
NAV as of Jun 16, 2025
₹42.28
0.01%1D Change
Returns since inception
7.24%p.a.
Moderate Risk
Debt
NAV as of Jun 16, 2025
₹42.28
0.01%1D Change
Returns since inception
7.24%p.a.
Quant Liquid Plan Growth Option Direct Plan
Moderate Risk|Debt
NAV as of Jun 16, 2025
₹42.28
0.01%1D
Returns since inception
7.24%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| Treps 02-Jun-2025 Depo 10 | 25.68% |
| National Bank for Agriculture and Rural Development | 5.94% |
| Bajaj Housing Finance Ltd. | 5.93% |
| Time Technoplast Limited | 5.92% |
| Angel One Ltd. ** | 5.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 44,546 Cr | ₹424.85 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 36,089 Cr | ₹2925.56 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,716 Cr | ₹3400.10 | 0.01% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 4,692 Cr | ₹3153.59 | 0.01% | Low to Moderate |
NAV History - Quant Liquid Plan - Direct Plan-Growth
FUND | Quant Liquid Plan - Direct Plan-Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹42.28 |
| Class | Debt | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjeev Sharma, Harshvardhan Bharatia |
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 - ... | 0.1% | 0.57% | 1.77% | 3.58% | 7.32% | 6.93% |
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
