NAV
₹45.5992
as of 29 Sept 2026
Expense Ratio
0.31%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.10%
- 3Y
- +6.75%
- 5Y
- +6.30%
- Since Inception
- +7.13%
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- +6.49%
- 5Y
- +6.56%
- Since Inception
- +6.54%
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 Aug 2026
portfolio shared with quant Liquid Fund - Growth Option - Regular Plan
Holding% NAV
- 1Exim Bank Cp 22-Sept-20266.99%
- 2Indian Bank Cd 01-Oct-20266.98%
- 3Axis Bank Limited Cd 16-Oct-20266.96%
- 491 Days Treasury Bill 29-Oct-20266.96%
- 5Rec Ltd Cp 22-Oct-20266.95%
- 6Pnb Housing Finance Ltd Cp 27-Oct-20266.94%
- 7Bank Of Baroda Cd 06-Nov-20266.93%
- 8Icici Securities Ltd Cp 05-Nov-20266.93%
- 9Godrej Industries Ltd Cp 23-Oct-20265.21%
- 10Bajaj Finance Limited Cp 05-Nov-20265.20%
Rows per page· 17 total
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What this fund does
quant Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity 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. The current expense ratio is 0.31%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods