Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet Jun 2026. About · Disclosures
Quant Liquid Fund Direct Plan - Growth
Quant Mutual Fund₹45.6381
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.07% | — | — |
| 3 year | +6.75% | — | — |
| 5 year | +6.67% | — | — |
- Sharpe
- 2.53
- Std dev
- 0.20%
- Beta
- 1.01
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
14 holdings · portfolio as on 14 Jun 2026
- 24.93%Treps 16-Jun-2026 Depo 10
- 7.84%Icici Securities Limited
- 7.84%Bajaj Finance Ltd.
- 7.83%Axis Bank Limited
- 7.83%National Bank for Agriculture and Rural Development
- 3.95%Canara Bank
- 3.94%L&T Finance Limited
- 3.93%Ntpc Ltd
- 3.91%Bank of Baroda
- 3.91%Hindustan Petroleum Corp Ltd.
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- HBHarshvardhan Bharatia1.1 years in the industryRuns 4 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Quant Liquid Fund Direct Plan - Growth NAV today?
- The latest NAV of Quant Liquid Fund Direct Plan - Growth is ₹45.6381 as on 04 Oct 2026.
How has Quant Liquid Fund Direct Plan - Growth performed vs its category?
- 1-year return +6.07%. Past performance does not guarantee future returns.
What are the returns of Quant Liquid Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.07%, 3 year +6.75% a year, 5 year +6.67% a year, since our first NAV +6.67% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Liquid Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.75%. It is not a forecast.
What is the expense ratio and fund size of Quant Liquid Fund Direct Plan - Growth?
- For Quant Liquid Fund Direct Plan - Growth, the expense ratio is 0.31% and fund size (AUM) is ₹1,603.4 Cr.
What is the ISIN of Quant Liquid Fund Direct Plan - Growth?
- The ISIN for Quant Liquid Fund Direct Plan - Growth is INF966L01820.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.