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Quant Liquid Plan(G)-Direct Plan

Quant Liquid Plan(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+6.29%

5Y annualised

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NAV : 09 Sep 2026

₹45.48

Min. SIP amount

₹1,000

Fund size (AUM)

1425 Cr

Expense ratio

0.25%

Launched on

05 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,20,206

Stock Allocation

Stock nameSectorAllocation
Treps 01-Sep-2026 Depo 10Cash & Cash Equivalents And Net Assets17.71%
Exim Bank Cp 22-Sept-2026Commercial Paper6.99%
Indian Bank Cd 01-Oct-2026Certificate Of Deposit6.98%

Fund Composition

1425 Cr

Others

100.00%

Sector Allocation

1425 Cr

Commercial Paper

45.15%

Certificate Of Deposit

29.58%

Cash & Cash Equivalents And Net Assets

17.77%

Treasury Bills

6.96%

Alternative Investment Fund

0.54%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SS

Sanjeev Sharma

Present

HS

Haroonvardhan Sirohi

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.00%
D

DSP Liquid Fund(G)-Direct Plan

+7.00%
U

UTI Liquid Fund(G)-Direct Plan

+6.98%

FAQs

Quant Liquid Plan(G)-Direct Plan is a part of Quant Money Managers Limited, it was incepted on 05 Jan 2013. This fund is managed by Sanjeev Sharma and Haroonvardhan Sirohi. It is a Liquid type of fund.

The current NAV of Quant Liquid Plan(G)-Direct Plan is ₹45.48 (as of 09 Sep 2026).

Quant Liquid Plan(G)-Direct Plan has delivered 6.13% in 1 year, 6.78% in 3 years, and 6.29% in 5 years (annualised).

The minimum SIP amount for Quant Liquid Plan(G)-Direct Plan is ₹1000.

The expense ratio of Quant Liquid Plan(G)-Direct Plan is 0.25%.

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