15752
14964
Quant Liquid Plan - Direct (G)
6.82
6.03
6.18
0.11
0.60
1.56
3.03
7.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
3
1.35
6.18
Quant Liquid Plan - Direct (G)
1.33
5.89
1.19
3.5
5 Years
Quant Liquid Plan - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
44.89
28 Jun 2026
-
6.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.3%
Expense Ratio -
1,247 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 28 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.03%
- 6.82%
- 6.18%
- 7.14
- 1.08Alpha
- 0.06SD
- 0.00Beta
- 5.08Sharpe
- 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
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Liquid Plan - Direct (G) has delivered 7.23% since inception
The NAV of Quant Liquid Plan - Direct (G) is ₹39.5916 as of 28 Jun 2026
The expense ratio of Quant Liquid Plan - Direct (G) is 0.3 % as of 28 Jun 2026
The AUM of Quant Liquid Plan - Direct (G) 2625.41 CR as of 28 Jun 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 - 24.93%
- TBILL-91D - 15.66%
- Bajaj Finance - 7.84%
- ICICI Securities - 7.84%
- N A B A R D - 7.83%
The top sectors Quant Liquid Plan - Direct (G) has invested in are
- - 0%