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Quant Liquid Fund Direct - Growth

DebtLiquid Fund
35.13%profit5 Year Absolute Returns

as on 19 Jul 2026

2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Quant Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV ₹ 45.0690 (+0.03%)

CAGR 6.21%

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.26 L

6.21%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,25,544 (6.21%)

Maturity Value

₹ 35,25,544

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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.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 1,254.81 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,254.81

Expense Ratio

0.31%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

NameQualification
Sanjeev Sharma
PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
Haroonvardhan Sirohi
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

No. of Schemes

29

Total AUM

₹ 1,00,406.55 Cr

Contact Details

globewww.quantmutual.com
phone022-62955000
twitter@quantmutual
address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

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FAQs

Quant Liquid Fund was launched on 01 Jan 2013.
The current NAV of Quant Liquid Fund is ₹45.0690 as of 19 Jul 2026.
The latest value of AUM of Quant Liquid Fund is ₹1,254.81 crores as of 19 Jul 2026.
The return on investment of Quant Liquid Fund is:
  • In the past 1Y: 6.02%
  • In the past 3Y: 6.81%
  • In the past 5Y: 6.21%
The expense ratio of Quant Liquid Fund is 0.31%.
The exit load of Quant Liquid Fund is as follows:
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.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Liquid Fund is Moderately Low.
The fund manager of Quant Liquid Fund is Sanjeev Sharma, Haroonvardhan Sirohi.
If you wish to invest in Quant Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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