union-liquid%20-fund-direct-g

Quant Liquid Plan - Direct (G)

  1. Equity
  2. Liquid
  • NAV as on Jun 24, 2025 ₹42.33
  • Total Returns 7.23% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
union-liquid%20-fund-direct-g

Overview of Quant Liquid Plan - Direct (G)

  • Fund House
    Quant Liquid Plan
  • Fund Size
    ₹1,671 Cr
  • Expense Ratio
    0.26%
  • Benchmark
    CRISIL Liquid Debt A-I Index
  • Risk Level
    Moderately Low
  • Inception Date
    Jan 05, 2013
  • Lock-in period
    0
  • Exit Load
    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Quant Liquid Plan - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Quant Liquid Plan - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.56%
  • 1.74%
  • 3.58%
  • 7.26%
  • 6.93%
  • 5.92%

Category Average

  • 0.48%
  • 1.66%
  • 3.38%
  • 6.8%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about Quant Liquid Plan - Direct (G)

Quant Liquid Plan - Direct (G) is a mutual fund under the Liquid category, managed by Quant Mutual Fund. It was launched on 01 Dec 1995, and has been active for over 30 years. As of 31 Mar 2025 the fund manages assets worth ₹1,671 Crores. The expense ratio is 0.26%.

This fund generated returns of 7.26% in the last 1 year. Since its inception, it has provided an average annual return of 7.23%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as TREPS, Godrej Industrie, Bajaj Housing, Time Technoplast and Angel One.

Fund Managers

  • Harshvardhan Bharatia
  • Sanjeev Sharma

Investment Objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

union-liquid%20-fund-direct-g

Frequently Asked Questions about Quant Liquid Plan - Direct (G)

  1. Are {{fund_type}} risky?

    Liquid funds are low-risk as they invest in short-term debt instruments, offering stability and quick access to funds.

  2. Should I invest in {{fund_type}} ?

    Yes, if you need a safe place to park surplus cash temporarily with easy access.

  3. How long should I stay invested in {{fund_type}} ?

    Liquid funds are best for short-term investments, often days to a few months.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, liquid funds allow quick redemption, typically within a day.

  5. What are the expenses involved in {{fund_type}} ?

    Liquid funds have low expense ratios, often around 0.1% to 0.5%.

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