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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Quant Liquid - Direct Plan
|
Moderate
|
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0.23 |
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|
Moderate
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0.21 |
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|
Low to Moderate
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0.11 |
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Low to Moderate
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0.20 |
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|
Low to Moderate
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0.15 |
₹1,261 Cr
0.01 (1)
5,000
1
1,000
6
About Quant Liquid - Direct Plan
Quant Liquid - Direct Plan is a debt mutual fund scheme of Quant Mutual Fund. Launched on January 01, 2013, it is currently managed by Sanjeev Sharma and Haroonvardhan Sirohi. The fund has an expense ratio of 0.23% with an overall AUM (Assets Under Management) of ₹1,261 Cr.
Quant Liquid - Direct Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Quant Liquid - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Quant Liquid - Direct Plan can be bought from the Quant Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Quant Liquid - Direct Plan, is ₹44.1558 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Bank Of Baroda CD 06/03/2026 |
7.92
|
|
Time Technoplast Ltd CP 86-D 20/03/2026 |
7.90
|
|
Reserve Bank of India T-Bills 91-D 23/04/2026 |
7.87
|
|
Bajaj Finance Ltd CP 91-D 29/04/2026 |
7.83
|
|
ICICI Securities Ltd CP 30/04/2026 |
7.83
|
Over the past five years, Quant Liquid - Direct Plan has delivered an annualised return of 6.09% as of 19-Mar-2026.
The minimum investment required to start investing in Quant Liquid - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.