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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Quant Liquid Fund Growth Option Regular Plan
SBI LogoQuant Mutual Fund

Quant Liquid Fund Growth Option Regular Plan Fund.

DebtLiquidMedium

Performance History

₹43.670.04%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹1678.9299
Expense Ratio
0.59%
Exit Load
1.0%
Fund House Rank
39
Age
20 Years

Top Holdings

Reserve Bank of India T-Bills 91-D 23/07/202615.83%
Repo12.25%
Axis Bank Ltd CD 10/08/20267.91%
ICICI Securities Ltd CP 03/08/20267.91%
Bajaj Finance Ltd CP 91-D 05/08/20267.91%
National Bank For Agriculture & Rural Development CP 14/08/20267.9%
Can Fin Homes Ltd CP 91-D 21/08/20267.89%
HDFC Bank Ltd CD 12/06/20264%
Canara Bank CD 01/07/20263.99%
L&T Finance Ltd CP 364-D 09/07/20263.98%

Returns Analysis

1 Year5.75%6.3%
3 Year6.54%6.93%
5 Year5.9%6.17%
Quant Mutual Fund
Quant Liquid Fund Growth Option Regular Plan
Debt · Liquid · Growth