- Mutual Funds
- Quant Mutual Fund
- Quant Liquid Fund Direct Growth
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Quant Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,407
Wealth Gained8,43,019
Total Corpus Created (₹)
With CAGR of 5.834 % in 5 yearsHistorical NAV
₹ 41.6965
NAV (Apr 1)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6.7% |
Last 5Y | 5.8% |
Last 10Y | 6.7% |
Since Inception | 7.2% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Expense Ratio | 0.27 % |
Launched | - |
AUM in Crores | 1602.9 |
ISIN | INF966L01820 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.6 |
Sharpe Ratio | 1.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Liquid Fund Direct (G) | 8,43,019 | 1,10,407 | 5.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
12.96%Reserve Bank of India
7.69%Tata Consumer Products Ltd.
5.71%Reserve Bank of India
5.7%Export-Import Bank Of India
5.68%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr | ||
₹ 55,112 cr |
About the AMC
Quant Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.8% | 17.8% | ||
15.2% | 17.2% | ||
14.7% | 20.2% | ||
21.8% | 17.6% | ||
17.7% | 18.7% |
Quant Liquid Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,10,407
Wealth Gained8,43,019
Total Corpus Created (₹)
With CAGR of 5.834 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Quant Liquid Fund Direct Plan Growth?
What is the current AUM of Quant Liquid Fund Direct Growth?
What is the latest NAV of Quant Liquid Fund Direct Growth?
What is the Riskometer rating for Quant Liquid Fund Direct Plan Growth?
Which are the top sector holdings in Quant Liquid Fund Direct Plan?
Which are the top stock holdings in Quant Liquid Fund Direct Plan?
What is the asset allocation of Quant Liquid Fund Direct Plan Growth?
What has been the performance of Quant Liquid Fund Direct Growth returns?
Does Quant Liquid Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Quant Liquid Fund Direct Plan Growth?
How to invest in Quant Liquid Fund Direct Growth?
How can I redeem my investment in Quant Liquid Fund Direct Plan?