Quant Liquid Plan Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (23-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,719 Cr
Expense Ratio
0.24%
ISIN
INF966L01820
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹43.76, Assets Under Management (AUM) of 1719.15 Crores, and an expense ratio of 0.24%.
- Quant Liquid Plan Direct Growth has given a CAGR return of 7.18% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.38% in cash & cash equivalents.
- You can start investing in Quant Liquid Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.41%
+5.71% (Cat Avg.)
3 Years
+6.92%
+6.32% (Cat Avg.)
5 Years
+6.04%
+5.32% (Cat Avg.)
10 Years
+6.48%
+5.16% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Others | ₹1,719.15 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Jan-2026 Depo 10 | Cash - Repurchase Agreement | ₹250.69 Cr | 20.92% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.78 Cr | 8.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.11 Cr | 8.27% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹99.08 Cr | 8.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.97 Cr | 8.26% |
| Time Technoplast Limited | Cash - Commercial Paper | ₹98.43 Cr | 8.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.81 Cr | 6.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.94 Cr | 4.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.9 Cr | 4.16% |
| Sg Finserve Limited | Cash - Commercial Paper | ₹49.74 Cr | 4.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 4.15% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 4.13% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.44 Cr | 4.12% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.4 Cr | 4.12% |
| Tbill | Bond - Gov't/Treasury | ₹28.26 Cr | 2.36% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | Mutual Fund - Open End | ₹7.46 Cr | 0.62% |
| Nca-Net Current Assets | Cash | ₹-5.67 Cr | 0.47% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹471.5 Cr | 39.34% |
| Cash - CD/Time Deposit | ₹446.35 Cr | 37.24% |
| Cash - Repurchase Agreement | ₹250.69 Cr | 20.92% |
| Bond - Gov't/Treasury | ₹28.26 Cr | 2.36% |
| Mutual Fund - Open End | ₹7.46 Cr | 0.62% |
| Cash | ₹-5.67 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.43
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Sanjeev Sharma
Since October 2019
Harshvardhan Bharatia
Since February 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF966L01820 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹1,719 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
About the AMC
Quant Mutual Fund
Total AUM
₹96,404 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹14.24 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹40.00 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹535.05 Cr | -7.0% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹210.16 Cr | -10.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.15 Cr | -7.9% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1417.20 Cr | -0.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹296.11 Cr | -17.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1697.83 Cr | -2.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹768.69 Cr | 25.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹362.34 Cr | -6.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.94 Cr | 3.4% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹914.30 Cr | -2.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3375.13 Cr | -8.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8187.51 Cr | -8.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹29784.55 Cr | -5.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2077.94 Cr | 4.9% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3079.78 Cr | -7.3% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4434.35 Cr | 23.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6699.66 Cr | -1.2% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹12402.81 Cr | 2.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.15 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -10.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹109.39 Cr | 4.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹697.31 Cr | -10.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1051.84 Cr | -8.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.80 Cr | -1.3% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.51 Cr | 5.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3004.53 Cr | 1.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1065.26 Cr | 0.4% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of Quant Liquid Plan Direct Growth?
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Who manages the Quant Liquid Plan Direct Growth?
- Sanjeev Sharma
- Harshvardhan Bharatia
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