Quant Liquid-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

2 Value Research

NAV( 2 Jul 2025)

₹ 41.31

0.5%

Invest now Compare Funds

Quant Liquid-G

Invest now

Performance

6.66%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.52%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,679 Cr
Plan

REGULAR
Launch date

27 Sep 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF966L01317

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.49%
Axis Finance Ltd CP 91-D 19/08/2025	2.94%
Tata Consumer Products Ltd CP 90-D 28/08/2025	2.93%
Reliance Industries Ltd CP 75-D 25/06/2025	2.97%
Reserve Bank of India T-Bills 91-D 24/07/2025	5.73%
Godrej Industries Ltd CP 91-D 24/07/2025	4.43%
GIC Housing Finance Ltd CP 88-D 18/07/2025	2.95%
Action Construction Equipment Ltd CP 91-D 01/08/2025	2.06%
HDFC Bank Ltd CD 09/06/2025	2.97%
Export-Import Bank Of India CP 181-D 03/06/2025	2.98%
Repo	25.68%
Bajaj Housing Finance Ltd CP 91-D 27/06/2025	5.93%
Time Technoplast Ltd CP 91-D 25/06/2025	5.92%
HDB Financial Services Ltd CP 91-D 18/06/2025	2.97%
Bajaj Finance Ltd CP 365-D 16/07/2025	2.95%
Punjab National Bank CD 24/07/2025	5.9%
Bank Of Baroda CD 25/07/2025	5.9%
Angel One Ltd CP 91-D 25/06/2025	5.92%
CDMDF Class A2	0.43%
L&T Finance Ltd CP 91-D 10/06/2025	2.97%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	5.94%

Sectors

Company	Allocation %
Others	25.62%
Consumer Staples	7.36%
Energy	2.97%
Materials	5.92%
Financial	56.05%
Capital Goods	2.06%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Quant Mutual Fund >

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

28
AUM

₹ 96,124 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

View All Mutual Funds

Sanjeev Sharma

Funds Offered

28
AUM

₹ 96,124 Cr
Highest Return

31.56%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Quant Liquid-G?

The current NAV of Quant Liquid-G is ₹ 41.3101

How much does Quant Liquid-G charge as expense ratio?

The expense ratio of Quant Liquid-G is 0.52%

How to Redeem Quant Liquid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Liquid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!