NAV
₹45.1700
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.06%
- 3Y
- +6.79%
- 5Y
- +6.23%
- Since Inception
- +7.14%
SIP returns (XIRR)
- 1Y
- +6.11%
- 3Y
- +6.55%
- 5Y
- +6.58%
- Since Inception
- +6.55%
Performance Comparison
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Fund Details
Fund Housequant Mutual Fund
CategoryLiquid
Launch Date04 Jan 2013
AMFI Code120837
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with quant Liquid Fund - Growth Option - Regular Plan
Holding% NAV
- 191 Days Treasury Bill 23-Jul-202615.83%
- 2Axis Bank Limited Cd 10-Aug-20267.91%
- 3Icici Securities Ltd Cp 03-Aug-20267.91%
- 4Bajaj Finance Limited Cp 05-Aug-20267.91%
- 5Nabard Cp 14-Aug-20267.90%
- 6Can Fin Home Cp 21 Aug 20267.89%
- 7Hdfc Bank Ltd Cd 12-Jun-20264.00%
- 8Canara Bank Cd 01-Jul-20263.99%
- 9L&T Finance Ltd Cp 09-Jul-20263.98%
- 10Ntpc Ltd Cp 17-Jul-20263.97%
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Investment Objective
quant Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
quant Liquid Fund · Direct · Growth is a Liquid mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations