quant Liquid Fund - Growth Option - Direct Plan

Q: What kind of returns does quant Liquid Fund - Growth Option - Direct Plan provide?

quant Liquid Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Liquid Fund - Growth Option - Direct Plan had a return of 7.32% over the past 1 year.

Q: How much expense ratio is charged by quant Liquid Fund - Growth Option - Direct Plan?

The expense ratio for quant Liquid Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 May 2025, the expense ratio charged by quant Liquid Fund - Growth Option - Direct Plan is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Liquid Fund - Growth Option - Direct Plan?

As of 01 May 2025, the Assets Under Management (AUM) of quant Liquid Fund - Growth Option - Direct Plan is approximately ₹1536.2601 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Liquid Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Liquid Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 01 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Liquid Fund - Growth Option - Direct Plan?

The PE ratio for quant Liquid Fund - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Liquid Fund - Growth Option - Direct Plan?

The exit load for quant Liquid Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 41.93

CAGR (3 Years)

6.80%

AUM (Cr)

₹ 1,536.26

Risk

Low to Moderate Risk

About quant Liquid Fund - Growth Option - Direct Plan

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

Breakdown of this Fund

Debt Others

178.45%

T Bills

90.73%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.