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Quant Liquid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹45.8610 ▲ 0.02%
quant Mutual Fund
Fund size₹1,487 crJuly - September 2026
1-month range₹45.65 – 45.86
1 year+6.07%rank 30 of 40
Expense ratio0.31%direct plan, a year
5 years+6.36%a year

What the fund does

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL LIQUID DEBT A-1 INDEX
Fund housequant Mutual Fund

NAV history

454646 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.15%avg 0.1%
1 month
+0.44%avg 0.4%
3 months
+1.43%avg 1.3%
6 months
+2.97%avg 0.6%
This year
+5.15%avg 2.6%
1 year
+6.07%avg 3.2% · #30/40
3 years (a year)
+6.73%avg 4.5% · #23/32
5 years (a year)
+6.36%avg 4.6% · #21/31
10 years (a year)
+6.33%avg 5.0%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.6+0.5+0.6+0.5+0.5+0.5+0.4+0.6+0.4+0.5
2026+0.4+0.5+0.5+0.5+0.4+0.6+0.5+0.5+0.5+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Holdings1517 lines in all
Top 10 holdings59.4%of the fund
Debt0.0%bonds, government securities
Money market74.7%CDs, CPs, treasury bills

Where the money is

Money market 74.7%Cash & others 25.3%

Credit quality (debt and money market)

A
74.7%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Debt0.0%0.0%0.00
Money market74.7%77.9%-3.22
Cash & others25.3%22.1%+3.21

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 17

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–24.71%
Bank Of Baroda CD 06-Nov-2026
INE028A16KI3		–7.74%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–7.70%
NABARD CP 01-Jan-2027
INE261F14QJ9		–7.65%
Axis Bank Limited CD 14-Jan-2027
INE238AD6BW9		–7.63%
REC Ltd CP 20-Jan-2027
INE020B14755		–7.62%
Kotak Mahindra Bank Ltd CD 18-Dec-2026
INE237AD6109		–5.76%
Bajaj Finance Limited CP 15-Dec-2026
INE296A14K06		–3.84%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		–3.83%
Kotak Mahindra Bank Ltd CD 08-Jan-2027
INE237AD6117		–3.82%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–3.82%
SIDBI CD 14-Jan-2027
INE556F16BV4		–3.82%
HDFC Bank Ltd CD 22-Jan-2027
INE040A16IK8		–3.81%
Tata Capital Housing Fin CP 28-Jan-2027
INE033L14PK0		–3.80%
Tata Capital Ltd CP 28-Jan-2027
INE976I14SB9		–3.80%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)
INF0RQ622028		–0.60%
NCA-NET CURRENT ASSETS–0.04%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
Worst fall-0.01%20 Oct 2026 → 22 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,487 cr across all plans · this plan ₹1,011 cr
Fund housequant Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.31% · Regular 0.57% (6 Nov 2026)
Exit loadDay 1 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120837
ISININF966L01820
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.1301-0.88%
Direct · IDCW₹15.7973+0.47%
Direct · IDCW₹14.7145+0.54%
Regular · Growth₹44.5169+5.76%
Regular · IDCW₹12.5767-1.40%
Regular · IDCW₹14.5152+0.22%
Regular · IDCW₹15.1738+0.01%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.99%
Edelweiss Liquid Fund+6.54%+6.99%
Franklin India Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.50%+6.98%
Nippon India Liquid Fund+6.55%+6.96%
DSP Liquid Fund+6.55%+6.96%
Mahindra Manulife Liquid Fund+6.53%+6.96%
Union Liquid Fund+6.51%+6.95%
Quant Liquid Fund+6.07%+6.73%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant Liquid Fund - Direct Plan - Growth today?

₹45.8610 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Liquid Fund - Direct Plan - Growth?

1 year: 6.07%, 3 years: 6.73% a year, 5 years: 6.36% a year

How does Quant Liquid Fund rank in its category?

30 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.