Quant Mutual FundQuant Liquid Fund Growth Option Regular Plan Fund.
Performance History
+5.79%
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 30 Aug 2026)
₹44.08
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹1603.40 CR
Expense Ratio
0.59%
Rating
Launch Date
27 Sept 2005
Top Holdings
Repo28.4%
ICICI Securities Ltd CP 03/08/20266.23%
Bajaj Finance Ltd CP 91-D 05/08/20266.23%
National Bank For Agriculture & Rural Development CP 14/08/20266.22%
Export-Import Bank Of India CD 22/09/20266.18%
Indian Bank CD 01/10/20266.17%
Axis Bank Ltd CD 16/10/20266.15%
REC Ltd CP 91-D 22/10/20266.14%
Godrej Industries Ltd CP 91-D 23/10/20264.6%
Hindustan Petroleum Corporation Ltd CP 90-D 19/08/20263.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.5% | 0.53% |
| 3 Month | 1.54% | 1.6% |
| 6 Month | 2.92% | 3.1% |
| 1 Year | 5.79% | 5.93% |
| 3 Year | 6.49% | 6.53% |
| 5 Year | 5.98% | 5.98% |
| 10 Year | 6.09% | -- |
Quant Liquid Fund Growth Option Regular Plan