
Q
Quant Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 26 Feb 2026
44.0227
1 Day NAV Change (₹)
0.00655
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.13 L
6.08%
Total Investment
₹ 30,00,000
Returns
₹ 5,13,395 (17.11%)
Maturity Value
₹ 35,13,395
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,327.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 44.0227
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,327.88
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 41.4226
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Sanjeev Sharma
Qualification
PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
Name
Haroonvardhan Sirohi
Qualification
Bachelor of Commerce (Honours) Jindal School of Banking & Finance
Fund Objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
Funds Managed
29
Assets Managed (₹ Cr)
₹ 87,810.90
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Open NFOs
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View AllFAQs
When was Quant Liquid Fund launched?
What is the current NAV of Quant Liquid Fund?
What is the AUM of Quant Liquid Fund?
What is the rate of return of Quant Liquid Fund?
- In the past 1Y: 6.31%
- In the past 3Y: 6.93%
- In the past 5Y: 6.08%
What is the expense ratio of Quant Liquid Fund?
What is exit load of Quant Liquid Fund?
How risky is investing in Quant Liquid Fund?
Who is the fund manager Quant Liquid Fund?
What is the minimum investment required in Quant Liquid Fund?
How to invest in Quant Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



