Quant Liquid - Direct Plan

Value Research Rating

2 star

Our Opinion

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Riskometer

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Moderate

₹42.0722 0.02%

As on 20-May-2025

Returns

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Calculate SIP Returns of Quant Liquid - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Quant Liquid - Direct Plan

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Quant Liquid - Direct Plan
2 star
unlock fund advisor
Moderate
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0.26
5 star
unlock fund advisor
Moderate
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0.21
4 star
unlock fund advisor
Low to Moderate
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0.09
4 star
unlock fund advisor
Low to Moderate
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0.10
4 star
unlock fund advisor
Low to Moderate
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0.09

Other details of Quant Liquid - Direct Plan

Assets

info

₹1,610 Cr

Exit Load (Days)

info

0.01 (1)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

1,000

Min. No of Cheques

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

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

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

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Quant Liquid - Direct Plan

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
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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.