Quant Mutual Fund

Quant Liquid Fund Growth Option Regular Plan Fund.

DebtLiquidMedium

Performance History

+5.72%

As of 21 Jul 2026

Key Statistics

Min. SIP

₹1000

AUM

₹1254.81 CR

Expense Ratio

0.59%

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund House Rank

Time Since Launch

20 Years

Top Holdings

Repo18.43%

ICICI Securities Ltd CP 03/08/20267.92%

Bajaj Finance Ltd CP 91-D 05/08/20267.92%

Axis Bank Ltd CD 10/08/20267.91%

National Bank For Agriculture & Rural Development CP 14/08/20267.91%

Reserve Bank of India T-Bills 91-D 23/07/20267.87%

Export-Import Bank Of India CD 22/09/20267.86%

L&T Finance Ltd CP 364-D 09/07/20263.98%

NTPC Ltd CP 91-D 17/07/20263.97%

Reserve Bank of India T-Bills 91-D 20/08/20263.96%

Returns Analysis

1 Year	5.72%	6.3%
3 Year	6.51%	6.92%
5 Year	5.93%	6.2%
10 Year	6.1%	--

Quant Liquid Fund Growth Option Regular Plan

Debt · Liquid · Growth