15752
14964
Quant Liquid Plan - Direct (G)
6.79
6.04
6.22
0.12
0.48
1.50
3.08
7.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
3
1.35
6.22
Quant Liquid Plan - Direct (G)
1.35
6.22
1.19
3.5
5 Years
Quant Liquid Plan - Direct (G)
-
NAV
45.16
31 Jul 2026
-
0.02%
1 Day
-
6.79%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
1,255 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.04%
- 6.79%
- 6.22%
- 7.13
- 1.19Alpha
- 0.06SD
- 0.00Beta
- 5.52Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Low
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moderate moderate Moderately
High High Very
High
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,698
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,043
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,167
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,975
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,438
14964
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 838
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,980
-
- Equity
- Value Fund
- AUM - ₹ 1,952
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,205
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
Quant Liquid Plan - Direct (G) has delivered 7.23% since inception
The NAV of Quant Liquid Plan - Direct (G) is ₹39.5916 as of 31 Jul 2026
The expense ratio of Quant Liquid Plan - Direct (G) is 0.31 % as of 31 Jul 2026
The AUM of Quant Liquid Plan - Direct (G) 2625.41 CR as of 31 Jul 2026
The minimum SIP amount of Quant Liquid Plan - Direct (G) is 1000
The top stock holdings of Quant Liquid Plan - Direct (G) are
- TREPS - 31.75%
- Bajaj Finance - 6.97%
- ICICI Securities - 6.97%
- N A B A R D - 6.96%
- Axis Bank - 6.96%
The top sectors Quant Liquid Plan - Direct (G) has invested in are
- - 0%