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Quant Mutual Fund

Quant Liquid Direct Fund-Growth

NAV
returns change indicator
37.8915
as on 27 Nov 2023, 12:01 AM
0.0212(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,882
star
1,16,862
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,861
Profit (absolute return)
16.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.72%
In the last 6 months
3.43%
In the last 1 year
6.90%
In the last 3 years
16.86%
In the last 5 years
32.70%
In the last 10 years
96.59%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quant Liquid Direct Fund-Growth
Quant Liquid Direct Fund-Growth
as of 31 Oct 2023, 05:30 AM
1,795.04 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.29%
Expense Ratio
Plan
Growth
7.64%
Cash Holding
Benchmark
CRISIL Liquid Debt B-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt B-I Index
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
Reserve Bank of India
24.91%
447.14 Cr
Bajaj Housing Finance Ltd.
5.56%
99.80 Cr
Reliance Retail Ventures Ltd.
5.56%
99.80 Cr
Small Industries Devp. Bank of India Ltd.
5.55%
99.62 Cr
Others
58.42%
1,048.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
CP
53.42%
958.91 Cr
T-Bills
24.91%
447.14 Cr
CD
11.07%
198.71 Cr
Repo
7.60%
136.42 Cr
Money Mkt
2.77%
49.72 Cr
Others
0.23%
4.13 Cr

About Quant Liquid Direct Fund-Growth

Quant Liquid Direct Fund-Growth is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjeev Sharma. It has an AUM of ₹1,795.04 Crores and the latest NAV decalared is ₹37.892 as on 28 Nov 2023 at 2:32 pm.
Quant Liquid Direct Fund-Growth scheme return performance in last 1 year is 6.90%, in last 3 years is 16.86% and 113.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,795.04 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
36,952.56 Cr
AUM
65
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000