Quant Liquid Fund-Growth

Fund Details

NAV 42.8985

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.44

Fund Size(in Crores) 1261.44

Fund Performance

1 Month 0.42%

3 Month 1.39%

6 Month 2.77%

1 Year 5.97%

3 Year 6.62%

5 Year 5.79%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.81%) Market Cap Large Cap 64 Small Cap 14.25 Mid Cap 19.56 Top Sectors Financial 32.07 Energy 13.64 Metals & Mining 8.28 Automobile 7.41 Healthcare 7.03 Technology 6.35 Services 4.78 Materials 4.45 Insurance 3.55 Communication 2.99 Capital Goods 2.46 Consumer Staples 2 Chemicals 1.02 Construction 1 Consumer Discretionary 0.7 Unclassified 0.08 Top Holding Wipro 0.38 BSE 0.61 Tata Consultancy 1.52 Rallis India 0.74 Balkrishna Industries 0.42 Bharat Petroleum Corporation 1.55 Bharat Heavy Electricals 0.82 Sundaram - Clayton Dcd 0.85 Tech Mahindra 1.6 Mahindra & Mahindra 2.66 State Bank of India 4.61 Godrej Consumer 0.76 Shree Cement 0.52 Medplus Health Services 1.15 Manpasand Beverages 0 ONGC 1.48 United Breweries 0.61 Kajaria Ceramics 0.42 Canara Bank 0.09 Berger Paints India 0.45 Jubilant FoodWorks 0.48 Gujarat State Petronet 0.44 Biocon 0.49 Bharti Airtel 1.79 Torrent Power 2.73 ICICI Bank 7.74 Asian Paints 1.18 Sanofi Consumer Healthcare India 0.21 Tata Motors 1.25 HDB Financial Services 0.07 Tata Motors Passenger Vehicles 0.95 GAIL (India) 1.4 Petronet LNG 1.15 Heidelberg Cement India 0.39 Thermax 0.58 Axis Bank 4.29 Bank of India 0.05 ACC 0.25 TVS Holdings 1.26 Chemplast Sanmar 0.28 FSN E-Commerce Ventures 1.82 ITC 0.63 Sun Pharmaceutical Industries 0.52 Bharat Forge 0.87 HDFC Life Insurance 1.15 Tata Steel 4.09 ICICI Prudential Asset Management Company 0.08 MCX 0.37 Tata Communications 1.2 Bajaj Finance 0.78 Mahindra Lifespace Developers 1 Grindwell Norton 0.99 Kotak Mahindra Bank 4.23 Reliance Industries 4.89 Bank of Baroda 0.5 Pitti Engineering 0.31 ICICI Prudential 1.4 Cummins India 0.58 Cipla 2.56 Infosys 2.05 Hindalco Industries 1.42 Aavas Financiers 0.26 Niva Bupa Health Insurance Company 0.38 HDFC Bank 4.44 Sheela Foam 0.7 Delhivery 0.81 Bajaj Finserv 0.32 JSW Cement 0.45 Timken India 0.17 Equitas Small Finance Bank 0.89 Lupin 1.92 Hexaware Technologies 0.8 Prism Johnson 0.79 Cholamandalam Investment and Finance Company 0.48 Life Insurance 0.62 Sanofi India 0.18 AIA Engineering 1.78 Punjab National Bank 0.28 Mahindra & Mahindra Financial Services 2.14 Swiggy 0.69 Cholamandalam Financial 0.05

Debt & Others (2.19%) Sector Allocation Repo 2.82 Treasury Bills 0.12 Net Payables -0.75 Debt Credit Ratings Debt Category Others 2.07 Reserve Bank of India 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Harshvardhan Bharatia

Education Bcom (Honours) in Finance, CFA Level 1

Experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,

Haroonvardhan Sirohi

Education B.Com (Honours) - Jindal School of Banking & Finance.

Experience Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2005-10-03

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.