Quant Mutual FundQuant Liquid Fund Growth Option Regular Plan Fund.
Performance History
+5.72%
Exit Load
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.
Key Statistics
NAV (as of 26 Oct 2026)
₹44.43
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹1425.89 CR
Expense Ratio
0.59%
Rating
Launch Date
27 Sept 2005
Top Holdings
Repo21.39%
REC Ltd CP 91-D 22/10/20268.67%
Reserve Bank of India T-Bills 91-D 29/10/20268.67%
PNB Housing Finance Ltd CP 91-D 27/10/20268.66%
Bank Of Baroda CD 06/11/20268.65%
Reserve Bank of India T-Bills 91-D 10/12/20268.61%
Godrej Industries Ltd CP 91-D 23/10/20266.5%
Bajaj Finance Ltd CP 91-D 05/11/20266.48%
Kotak Mahindra Bank Ltd CD 18/12/20266.44%
HDFC Bank Ltd CD 16/10/20264.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.39% | 0.43% |
| 3 Month | 1.36% | 1.47% |
| 6 Month | 2.77% | 3.08% |
| 1 Year | 5.72% | 6.32% |
| 3 Year | 6.41% | 6.8% |
| 5 Year | 6.03% | 6.33% |
| 10 Year | 6.05% | -- |
Quant Liquid Fund Growth Option Regular Plan