What is Quant Liquid Fund Direct Plan - Growth NAV today?

The latest NAV of Quant Liquid Fund Direct Plan - Growth is ₹45.2971 as on 18 Aug 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 +6.80% a year, 5 year +6.60% a year, since our first NAV +6.60% 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 +6.80%. 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 ₹1,246.66 Cr.

What is the ISIN of Quant Liquid Fund Direct Plan - Growth?

The ISIN for Quant Liquid Fund Direct Plan - Growth is INF966L01820.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Liquid Fund Direct Plan - Growth

Quant Mutual Fund

LiquidDirectGrowthLow to moderate risk

NAV

₹45.2971

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.07%	—	—
3 year	+6.80%	—	—
5 year	+6.60%	—	—

Sharpe: 2.57
Std dev: 0.19%
Beta: 0.88

All Liquid funds · Quant Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.07%

Total

+6.80%

p.a.

+6.60%

p.a.

+6.60%

p.a.

Calendar years

+3.60%

2022

+6.98%

2023

+7.33%

2024

+6.54%

2025

+3.85%

2026 YTD

Rolling 1-year · 48 overlapping windows

+6.01%avg +6.86%+7.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,246.66 Cr

Expense ratio

0.31%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Debt a-i Index

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF966L01820

Where the money is invested

Split by asset type.

By asset type

Cash99.40%

Other0.60%

What the fund holds

14 holdings · portfolio as on 14 Jun 2026

Treps 16-Jun-2026 Depo 10
24.93%
Icici Securities Limited
7.84%
Bajaj Finance Ltd.
7.84%
Axis Bank Limited
7.83%
National Bank for Agriculture and Rural Development
7.83%
Canara Bank
3.95%
L&T Finance Limited
3.94%
Ntpc Ltd
3.93%
Bank of Baroda
3.91%
Hindustan Petroleum Corp Ltd.
3.91%

Concentration

Top 5 weight

56.26%

Top 10 weight

75.91%

Avg turnover

517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.57

Better than category avg -0.09

Sortino

-1.17

Return per unit of downside risk

Alpha

0.01

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.88

Better than category avg 1.17

R-squared

52.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

HB
Harshvardhan Bharatia
1.1 years in the industry
Runs 4 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Liquid funds

SIP illustration

Rate

+6.80%

Invested

₹6,00,000

Illustrated

₹8,60,602

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
Quant Liquid Fund Direct Plan - Monthly IDCW Reinvestment
NAV ₹15.7366
regularweekly idcw payout
Quant Liquid Fund Regular Plan - Weekly IDCW Payout
NAV ₹14.48
directweekly idcw reinvestment
Quant Liquid Fund Direct Plan - Weekly IDCW Reinvestment
NAV ₹14.6466
directdaily idcw reinvestment
Quant Liquid Fund Direct Plan - Daily IDCW Reinvestment
NAV ₹13.25
regularIDCW
Quant Liquid Fund Regular Plan - Monthly IDCW Payout
NAV ₹15.2
regularGrowth
Quant Liquid Fund Regular Plan - Growth
NAV ₹42
regularIDCW
Quant Liquid Fund Regular Plan - Daily IDCW Reinvestment
NAV ₹12.76

FAQ

What is Quant Liquid Fund Direct Plan - Growth NAV today?: The latest NAV of Quant Liquid Fund Direct Plan - Growth is ₹45.2971 as on 18 Aug 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 +6.80% a year, 5 year +6.60% a year, since our first NAV +6.60% 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 +6.80%. 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 ₹1,246.66 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.