Quant Liquid Fund Growth Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Quant Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,426 Cr

Lock In Period

N/A

Expense Ratio

0.59

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

Quant Liquid Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.510.17265.31
6M2.972.69195.09
1Y5.834.292621.73
3Y6.5010.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.53%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS 17-Aug-2026 DEPO 1028.75%
2. EXIM Bank CP 22-Sept-20266.04%
3. Indian Bank CD 01-Oct-20266.03%
4. Axis Bank Limited CD 16-Oct-20266.02%
5. 91 Days Treasury Bill 29-Oct-20266.02%
6. REC Ltd CP 22-Oct-20266.01%
7. PNB Housing Finance Ltd CP 27-Oct-20266.00%
8. ICICI Securities Ltd CP 05-Nov-20265.99%
9. Godrej Industries Ltd CP 23-Oct-20264.51%
10. Bajaj Finance Limited CP 05-Nov-20264.49%
11. Hindustan Petroleum Corp CP 19-Aug-20263.04%
12. 91 Days Treasury Bill 20-Aug-20263.04%
13. Canara Bank CD 05-Oct-20263.01%
14. HDFC Bank Ltd CD 16-Oct-20263.01%
15. Mirae Asset Fin Services CP -27-Oct-20263.00%
16. L&T Finance Ltd CP 05-Nov-20263.00%
17. Union Bank Of India CD 15-Sep-20261.51%
18. NCA-NET CURRENT ASSETS0.06%
No Data Found
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About Fund Quant Liquid Fund Growth

Quant Liquid Fund Growth managed by Quant Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,426 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.59. Under the expert guidance of Sanjeev Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjeev Sharma

Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Liquid Fund - Institutional Plan I Growth043,102 CR0.22
Quantum Liquid Fund - Growth3556 CR0.26
Quant Liquid Fund Growth21,425 CR0.59
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundICICI Prudential Liquid Fund - Institutional Plan I Growth5.873320.5594
This FundQuantum Liquid Fund - Growth5.853620.6112
This FundQuant Liquid Fund Growth5.831820.7996
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Quant Liquid Fund Growth FAQs

Quant Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Liquid Fund Growth is 0.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 2.97%
  • 1 Year : 5.83%
  • 3 Years : 6.50%
Returns of Quant Liquid Fund Growth are updated daily based on NAV of ₹ 44.1715 as on Sep 11,2026. Since inception, the return has been 20.80%.

You can invest in Quant Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Liquid Fund Growth is ₹1,426 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.