Grow Your Wealth
with Mutual Funds
Quant Liquid Direct Fund-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 1,254.8 Cr.
NAV as on 03 aug, 2026
₹ 45.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Liquid Direct Fund-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
81.59%
Cash
18.41%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Materials
Diversified
Energy & Utilities
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 15.83% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 15.53% |
| BANK OF BARODA CD 06MAR26 | Financial | Certificate of Deposit | 7.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 04SEP25 | Financial | Commercial Paper | 6.60% |
| INDIAN OIL CORPORATION LIMITED 90D CP 04SEP25 | Energy & Utilities | Commercial Paper | 6.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | Financial | Certificate of Deposit | 5.85% |
| AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 | Financial | Commercial Paper | 7.77% |
| AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 | Financial | Commercial Paper | 7.77% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 14JAN26 | Financial | Commercial Paper | 8.33% |
| BAJAJ FINANCE LIMITED 91D CP 14OCT25 | Financial | Commercial Paper | 7.76% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.33% |
| Standard Deviation | 0.20% |
| Sortino Ratio | 7.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.50% |
| 6 Months | 3.03% | NA | 3.29% |
| 9 Months | 4.54% | NA | 5.11% |
| 1 Year | 6.04% | 6.04% | 6.97% |
| 2 Years | 13.61% | 6.59% | 7.17% |
| 3 Years | 21.78% | 6.79% | 7.01% |
| 5 Years | 35.28% | 6.23% | 5.63% |
| 7 Years | 50.16% | 5.98% | NA |
| 10 Years | 85.26% | 6.36% | 6.23% |
Quant Liquid Direct Fund-growth is one Debt mutual fund offered by Quant Mutual Fund. Launched on 01 Jan 2013, the fund aims Provide income and liquidity. Invest in Money Market Instruments. It manages assets worth ₹1,254.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.31%.
Harshvardhan Bharatia has experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-growth | 1,254.8 | +0.44% | +1.44% | +2.88% | +5.74% | +6.50% | +5.95% |
| Quant Liquid Fund-idcw Daily | 1,254.8 | +0.44% | +1.44% | +2.88% | +5.74% | +6.50% | +5.95% |
| Quant Liquid Direct Fund-idcw Daily | 1,254.8 | +0.46% | +1.51% | +3.03% | +6.04% | +6.79% | +6.23% |
| Quant Liquid Fund-idcw Monthly | 1,254.8 | +0.44% | +1.44% | +2.88% | +5.74% | +6.50% | +5.95% |
| Quant Liquid Direct Fund-idcw Monthly | 1,254.8 | +0.46% | +1.51% | +3.03% | +6.04% | +6.79% | +6.23% |
| Quant Liquid Fund-idcw Weekly | 1,254.8 | +0.44% | +1.44% | +2.88% | +5.74% | +6.50% | +5.95% |
| Quant Liquid Direct Fund-idcw Weekly | 1,254.8 | +0.46% | +1.51% | +3.03% | +6.04% | +6.79% | +6.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹45.18 |
| 02 Aug 2026 | ₹45.17 |
| 31 Jul 2026 | ₹45.16 |
| 30 Jul 2026 | ₹45.15 |
| 29 Jul 2026 | ₹45.14 |
| 28 Jul 2026 | ₹45.13 |
| 27 Jul 2026 | ₹45.13 |
| 26 Jul 2026 | ₹45.12 |
| 24 Jul 2026 | ₹45.10 |
| 23 Jul 2026 | ₹45.10 |
| 22 Jul 2026 | ₹45.09 |
| 21 Jul 2026 | ₹45.08 |
| 20 Jul 2026 | ₹45.07 |
| 19 Jul 2026 | ₹45.07 |
| 17 Jul 2026 | ₹45.06 |
| 16 Jul 2026 | ₹45.05 |
| 15 Jul 2026 | ₹45.04 |
| 14 Jul 2026 | ₹45.03 |
| 13 Jul 2026 | ₹45.03 |
| 12 Jul 2026 | ₹45.02 |
| 10 Jul 2026 | ₹45.01 |
| 09 Jul 2026 | ₹45.00 |
| 08 Jul 2026 | ₹44.99 |
| 07 Jul 2026 | ₹44.99 |
| 06 Jul 2026 | ₹44.98 |
| 05 Jul 2026 | ₹44.98 |
| 03 Jul 2026 | ₹44.97 |
| 02 Jul 2026 | ₹44.96 |
| 01 Jul 2026 | ₹44.95 |
| 30 Jun 2026 | ₹44.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,254.8 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Quant Liquid Direct Fund-growth Returns Comparison
Compare Quant Liquid Direct Fund-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Quant Liquid Direct Fu....
No funds found for your search.
Quant Liquid Direct Fund-growth FAQ'S
- Sharpe Ratio: 4.33%
- Standard Deviation: 0.20%
- Sortino Ratio: 7.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Liquid Direct Fund-growth stand at approximately ₹ 1,254.8 crore.
The Quant Liquid Direct Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.51%
- 6 Months Return: 3.03%
The historical growth of the Quant Liquid Direct Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.79%
- 5 Year CAGR: 6.23%
- Return Since Launch: 7.13%
The portfolio of Quant Liquid Direct Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 81.59%
- Other Assets: 18.41%
The Quant Liquid Direct Fund-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
Top stock holdings of Quant Liquid Direct Fund-growth include:
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 15.83% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 15.53% of the portfolio
- BANK OF BARODA CD 06MAR26 – represents 7.92% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 04SEP25 – represents 6.60% of the portfolio
- INDIAN OIL CORPORATION LIMITED 90D CP 04SEP25 – represents 6.60% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – represents 5.85% of the portfolio
- AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 – represents 7.77% of the portfolio
- AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 – represents 7.77% of the portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 14JAN26 – represents 8.33% of the portfolio
- BAJAJ FINANCE LIMITED 91D CP 14OCT25 – represents 7.76% of the portfolio
Major sector exposures in Quant Liquid Direct Fund-growth are:
- Financial – accounts for 870.88% of the portfolio
- Materials – accounts for 60.76% of the portfolio
- Diversified – accounts for 38.57% of the portfolio
- Energy & Utilities – accounts for 34.26% of the portfolio
- Industrials – accounts for 27.01% of the portfolio
