Quant Liquid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 103225
₹44.57
+5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹42.12 on 11 November 2025 to ₹44.57 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.59%
- Since 12 May 2026
- Fund size
- ₹1,149 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Regular · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 78.5% · cash 21.5% · holdings as at 29 September 2026
- 1
Repo
21.4% - 2
REC LIMITED 91D CP 22OCT26
8.7% - 3
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
8.7% - 4
PNB HOUSING FINANCE LIMITED 91D CP 27OCT26
8.7% - 5
BANK OF BARODA CD 06NOV26
8.7% - 6
91 DAYS TBILL RED 10-12-2026
8.6% - 7
GODREJ INDUSTRIES LIMITED 91D CP 23OCT26
6.5% - 8
BAJAJ FINANCE LIMITED 91D CP 05NOV26
6.5% - 9
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
6.4% - 10
HDFC BANK LIMITED CD 16OCT26
4.3%
Show all 15
- 11
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 27OCT26
4.3% - 12
L&T FINANCE LIMITED 91D CP 05NOV26
4.3% - 13
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
2.2% - 14
Others Class A2 AIF
0.7% - 15
Net Current Assets
0.1%
What does it cost?
0.59% a year: ₹59 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
The direct plan of this fund costs 0.31% a year.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +5.8%
- 3 years, per year
- +6.4%
- 5 years, per year
- +6.1%
Worst fall so far: −25.2% (Aug 2007 to Aug 2007).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 12 May 2026Fee moved between 0.59% and 0.62% a year (2 changes, 11 May – 12 May 2026).
- 30 April 2026Fee changed from 0.54% to 0.59% a year.
- 25 December 2025Fee moved between 0.52% and 0.54% a year (4 changes, 17 May 2024 – 25 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 12 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026