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Quant Liquid Plan - Growth Option - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-Sep-2026 ₹ 45.5599
Returns (p.a.) 6.11%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.31%
as on 31-Aug-2026
Age
13 Years 8 Months 18 Days
AUM (Fund size)
₹ 142589.27 Crs
Lock-In
No Lock-In Period
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 45.3586 | 24090.85 |
| 28-Aug-2026 | 45.3687 | 24175.65 |
| 01-Sep-2026 | 45.4027 | 24055.8 |
| 03-Sep-2026 | 45.4358 | 23873.45 |
| 04-Sep-2026 | 45.443 | 23897.7 |
| 08-Sep-2026 | 45.467 | 23635.1 |
| 09-Sep-2026 | 45.475 | 23431.5 |
| 10-Sep-2026 | 45.4824 | 23477.8 |
| 11-Sep-2026 | 45.4856 | 23398.1 |
| 16-Sep-2026 | 45.5171 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹45.56 | 6.11% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
5.12%
1 Month
6.23%
6 Months
6.17%
1 Year
6.11%
3 Years
0.00%
5 Years
6.30%
Max
7.12%