Quant Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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)

1,261 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

Summary

Quant Liquid Fund Growth NAV is ₹43.3749 as of 27 May, 2026. Quant Liquid Fund Growth has delivered 20.88% returns since its launch. The minimum SIP investment amount in Quant Liquid Fund Growth is ₹1000. The AUM of Quant Liquid Fund Growth is ₹1,261 Cr. The expense ratio of the fund is 0.59%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund is 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.. In the last 1M months, Quant Liquid Fund Growth has delivered 0.35% returns.

Quant Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.7361.17
6M2.741.5066.93
1Y5.664.752621.73
3Y6.5312.4130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.39%
  • Others
As on: 2026-05-15
View allocation % by

1. 91 Days Treasury Bill 23-Jul-202615.63%
2. TREPS 18-May-2026 DEPO 1013.32%
3. Tata Capital Housing Fin CP 22-May-20267.92%
4. ICICI Securities Ltd CP 03-Aug-20267.80%
5. Bajaj Finance Limited CP 05-Aug-20267.80%
6. NABARD CP 14-Aug-20267.80%
7. Axis Bank Limited CD 10-Aug-20267.80%
8. HDFC Bank Ltd CD 19-May-20263.96%
9. Bank of Baroda CD 20-May-20263.96%
10. HDFC Bank Ltd CD 12-Jun-20263.95%
11. Canara Bank CD 01-Jul-20263.93%
12. L&T Finance Ltd CP 09-Jul-20263.92%
13. NTPC Ltd CP 17-Jul-20263.92%
14. Bank Of Baroda CD 12-Aug-20263.90%
15. Canara Bank CD 13-Aug-20263.90%
16. NCA-NET CURRENT ASSETS-0.12%

About Fund Quant Liquid Fund Growth

Quant Liquid Fund Growth managed by Quant Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,261 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 Name1Y3Y
This FundQuantum Liquid Fund - Growth5.627120.7145
This FundGroww Overnight Fund - Unclaimed Dividend Below 3 years Growth6.093720.7267
This FundQuant Liquid Fund Growth5.656320.8828
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 : 0.35%
  • 6 Months : 2.74%
  • 1 Year : 5.66%
  • 3 Years : 6.53%
Returns of Quant Liquid Fund Growth are updated daily based on NAV of ₹ 43.3749 as on May 26,2026. Since inception, the return has been 20.88%.

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 ₹1,261 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.