SS
Sanjeev SharmaLead
Since Oct 2019
AUM managed
₹1,06,559.61Cr
Tenure
Since Oct 2019
Funds
37
Quant Liquid Growth
Liquid FundQuant Mutual Fund
NAV
₹44.37
-0.00% today
AUM
₹1,425.89 Cr
Fund size
Expense
0.59%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#33 of 34
Risk-o-meterModerate Risk
BenchmarkCRISIL Liquid TR INR (100%)
Number of holdings0
Inception27 Sept 2005
Exit load0.007
Debt metrics
Modified duration0.11 yrs
Average maturity0.11 yrs
Yield to maturity6.16%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HB
Since Feb 2025
AUM managed
₹2,500.36Cr
Tenure
Since Feb 2025
Funds
5
HS
Since Feb 2026
AUM managed
₹1,559.66Cr
Tenure
Since Feb 2026
Funds
3
About Quant Liquid Growth
Quant Liquid Growth is an open-ended Liquid Fund mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹44.37 per unit and the scheme manages ₹1,425.89 Cr in assets under management. The fund charges an expense ratio of 0.59% and is benchmarked against CRISIL Liquid TR INR (100%). Over the trailing 5 years, Quant Liquid Growth has delivered +6.03% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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 realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant Liquid Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.40% | +0.38% |
| 3 months | +1.40% | +1.36% |
| 6 months | +2.79% | +2.77% |
| 1 year | +5.75% | +5.88% |
| 3 years | +6.44% | +6.47% |
| 5 years | +6.03% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.53% | +1.31% |
| 6 months | +2.94% | +2.71% |
| 1 year | +5.78% | +5.32% |
| 3 years | +20.78% | +17.36% |
| 5 years | +33.24% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant Liquid Growth — frequently asked questions
What is the NAV of Quant Liquid Growth?
The latest net asset value (NAV) of Quant Liquid Growth is ₹44.37 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quant Liquid Growth delivered?
Quant Liquid Growth has returned +6.03% over the trailing 5 years (1 year: +5.75%, 3 years: +6.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quant Liquid Growth?
Quant Liquid Growth charges an expense ratio of 0.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quant Liquid Growth?
SEBI's riskometer classifies Quant Liquid Growth as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant Liquid Growth?
You can start a SIP in Quant Liquid Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Quant Liquid Growth?
Quant Liquid Growth is managed by Quant Mutual Fund, holds ₹1,425.89 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01317
- Scheme code
- FSGBR071KB