15752
14964
Quant Liquid Plan - Direct (G)
6.76
6.10
6.29
0.09
0.51
1.52
3.10
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
3
1.36
6.29
Quant Liquid Plan - Direct (G)
1.36
6.29
1.19
3.5
5 Years
Quant Liquid Plan - Direct (G)
-
NAV
45.57
27 Sep 2026
-
6.76%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.31%
Expense Ratio -
1,426 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 27 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.10%
- 6.76%
- 6.29%
- 7.12
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- 1.34Alpha
- 0.06SD
- 0.00Beta
- 6.08Sharpe
- 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
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High
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,896
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,671
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 48,179
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 34,125
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 31,556
14964
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 6,528
-
- Equity
- Sectoral Fund
- AUM - ₹ 922
-
- Equity
- Sectoral Fund
- AUM - ₹ 428
-
- Equity
- Value Fund
- AUM - ₹ 1,978
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,557
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 27 Sep 2026
The expense ratio of Quant Liquid Plan - Direct (G) is 0.31 % as of 27 Sep 2026
The AUM of Quant Liquid Plan - Direct (G) 2625.41 CR as of 27 Sep 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 - 14.99%
- E X I M Bank - 7.24%
- Indian Bank - 7.23%
- REC Ltd - 7.21%
- TBILL-91D - 7.21%
The top sectors Quant Liquid Plan - Direct (G) has invested in are
- - 0%