Quant Liquid Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,356 | +356 |
| 3 Years | ₹5,000 | ₹6,145 | +1,145 |
| 5 Years | ₹5,000 | ₹7,051 | +2,051 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
13 securitiesTop 10 holdings make up 84.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 21.39% |
| REC Ltd CP 22-Oct-2026 | Finance | — | 8.67% |
| 91 Days Treasury Bill 29-Oct-2026 | Govt-Sec | — | 8.67% |
| PNB Housing Finance Ltd CP 27-Oct-2026 | Finance | — | 8.66% |
| Bank Of Baroda CD 06-Nov-2026 | Banks | — | 8.65% |
| 91 Days Treasury Bill 10-Dec-2026 | Govt-Sec | — | 8.61% |
| Godrej Industries Ltd CP 23-Oct-2026 | Chemicals | — | 6.50% |
| Bajaj Finance Ltd CP 05-Nov-2026 | Finance | — | 6.48% |
| Kotak Mahindra Bank Ltd CD 18-Dec-2026 | Banks | — | 6.44% |
| HDFC Bank Ltd CD 16-Oct-2026 | Banks | — | 4.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,149 Cr
Debt sector allocation
Total Value
₹902 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.19 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.50 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.18 |
| Information Ratio | -0.64 |
| R-Squared | 82.59% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.78% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Liquid Fund - Growth Option - Direct Plan?
The NAV of Quant Liquid Fund - Growth Option - Direct Plan is ₹45.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Liquid Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Liquid Fund - Growth Option - Direct Plan is 0.31%.
What is the Min. SIP of Quant Liquid Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Liquid Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Liquid Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Liquid Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Liquid Fund - Growth Option - Direct Plan?
The exit load for Quant Liquid Fund - Growth Option - Direct Plan is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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