Quant Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 19-01-2025
₹ 41.09
Inception Returns
7.2%
/yr
About Quant Liquid Fund Direct Growth
Quant Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Quant Liquid Fund Direct Growth has ₹1756 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Quant Liquid Fund Direct Growth has given a CAGR return of 7.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.33%, 6.50% and 5.79% respectively.
Holdings
Quant Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Corporate. Its top holdings are ICICI Home Finance Co. Ltd., Bajaj Finance Limited, National Bank For Agriculture And Rural Development, HDFC Bank Limited, Angel One Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Quant Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Quant Liquid Fund Direct Growth Overview
| Expense ratio | 0.25% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹1756 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 30.54% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (19-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.8K Cr as of Dec'24
- AUM decreased by 89.1 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Home Finance Co. Ltd. | 5.66% | 0% | |
Bajaj Finance Limited | 5.64% | 0% | |
HDFC Bank Limited | 5.62% | 0% | |
National Bank For Agriculture And Rural Development | 5.62% | 0% | |
Angel One Limited | 5.59% | 0% |
Quant Liquid Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1756 Cr
Expense Ratio 0.25%
Frequently Asked Questions for Quant Liquid Fund Direct Growth
Quant Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 7.33% | 7.33% |
3 Years Returns | 20.78% | 6.5% |
5 Years Returns | 32.53% | 5.79% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |