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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
Quant Liquid - Direct Plan
|
Moderate
|
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0.26 |
|||
Moderate
|
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0.21 |
||||
Low to Moderate
|
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0.09 |
||||
Low to Moderate
|
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0.10 |
||||
Low to Moderate
|
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0.09 |
₹1,610 Cr
0.01 (1)
5,000
1
1,000
6
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 invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
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
1 min read•By News Desk
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 ₹42.0722 as of 21-May-2025.
Company | Percentage of Portfolio |
---|---|
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025 |
6.18
|
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025 |
6.16
|
Bajaj Housing Finance Ltd CP 91-D 27/06/2025 |
6.15
|
Time Technoplast Ltd CP 91-D 25/06/2025 |
6.13
|
Angel One Ltd CP 91-D 25/06/2025 |
6.13
|
Over the past five years, Quant Liquid - Direct Plan has delivered an annualised return of 5.88% as of 21-May-2025.
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.