Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · AMFI Code: 103225

₹₹43.0252

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.12%

1 Month+0.47%

3 Months+1.42%

6 Months+2.82%

1 Year+5.90%

3 Years (CAGR)+6.59%

5 Years (CAGR)+5.81%

10 Years (CAGR)+6.18%

Since Inception (Apr 2006)+3.48%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.76%

3 Year SIP+6.41%

5 Year SIP+6.26%

Since Inception (Apr 2006)+6.05%

Fund Details

Fund Housequant Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Apr 2006

AMFI Code103225

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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