銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quant Liquid Direct Fund Growth

Add a fund

Add a fund

Quant Liquid Direct Fund Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?1,000
--
--
Expense Ratio
0.30%
--
--
NAV
?44.8 (18-Jun-2026)
--
--
Fund Started
05-Jan-2013
--
--
Fund Size
?1,247Cr
--
--
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
--
--
Returns
1Y
6.0%
--
--
3Y
6.8%
--
--
5Y
6.2%
--
--
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.Higher expense ratio: 0.3%
2.1Y annualised returns lower than category average by 0.22%
3.Low rating: 2
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
15.8%
Repo
12.3%
AXIS BANK LIMITED CD 10AUG26
7.9%
ICICI Securities Ltd CP 03/08/2026
7.9%
BAJAJ FINANCE LIMITED 91D CP 05AUG26
7.9%
NABARD CP 14-Aug-2026
7.9%
CAN FIN HOMES LIMITED 91D CP 21AUG26
7.9%
HDFC BANK LIMITED CD 12JUN26
4.0%
CANARA BANK CD 01JUL26
4.0%
L&T FINANCE LIMITED 364D CP 09JUL26
4.0%
--
--
Fund Manager
Name
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.
--
--
About Fund
Description

Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016.

--

--

Launch Date

15 Apr 1996

--

--

Custodian

HDFC Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com