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quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.24

Risk: -

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: -

Inception: 27-09-2005

Exit Load: Nil

Fund Size:₹1,418.11 Cr

Performance

Fund6.02%

Cat. Avg.3.70%

Fund6.61%

Cat. Avg.4.50%

Fund6.82%

Cat. Avg.5.10%

Fund6.20%

Cat. Avg.3.07%

10Y

Fund6.37%

Cat. Avg.3.99%

Fund6.39%

Cat. Avg.10.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS 02-Apr-2026 DEPO 10	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.83%	391.94	27.64%
2	91 Days Treasury Bill 23-Apr-2026	DEBT	T-Bills	T-Bills	5.30%	99.67	7.03%
3	Bajaj Finance Limited CP 29-Apr-2026	DEBT	CP	CP	8.03%	99.37	7.01%
4	ICICI Securities Ltd CP 30-Apr-2026	DEBT	CP	CP	8.40%	99.31	7.00%
5	Tata Capital Housing Fin CP 22-May-2026	DEBT	CP	CP	8.00%	98.87	6.97%
6	Godrej Industries Ltd CP 20-Apr-2026	DEBT	CP	CP	7.80%	74.68	5.27%
7	91 Days Treasury Bill 09-Apr-2026	DEBT	T-Bills	T-Bills	5.30%	49.93	3.52%
8	Power Finance Corp Ltd CP 15-Apr-2026	DEBT	CP	CP	7.50%	49.85	3.51%
9	91 Days Treasury Bill 07-May-2026	DEBT	T-Bills	T-Bills	5.35%	49.73	3.51%
10	Axis Bank Limited CD 29-Apr-2026	DEBT	CD	CD	7.71%	49.70	3.50%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61732	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.0%	+6.6%
5Y	08 Aug, 21	3 L.	3.53 L.	+17.6%	+6.6%
10Y	07 Aug, 16	6 L.	8.24 L.	+37.4%	+6.3%
SI	07 Jan, 13	8.15 L.	12.91 L.	+58.4%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	15 Jul, 24	1 L.	1.14 L.	+13.7%	+6.6%
3Y	16 Jul, 23	1 L.	1.22 L.	+21.8%	+6.8%
5Y	15 Jul, 21	1 L.	1.35 L.	+35.1%	+6.2%
10Y	15 Jul, 16	1 L.	1.85 L.	+85.4%	+6.4%
SI	04 Jan, 13	1 L.	2.31 L.	+131.3%	+6.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.