quant Liquid Fund · Regular · Growth
NAV
₹43.8785
as of 02 Aug 2026
Expense Ratio
0.54%
AUM
₹1,346 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- +6.50%
- 5Y
- +5.95%
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +6.25%
- 5Y
- +6.29%
- Since Inception
- +7.04%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,04,702 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,04,702
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,791 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,03,208.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,41,547 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-11.72
Sharpe Ratio
—
Alpha
—
Beta
-9.43
Sortino
0.14%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Treasury Bill 23-Jul-202615.83%
- 2Axis Bank Limited Cd 10-Aug-20267.91%
- 3Icici Securities Ltd Cp 03-Aug-20267.91%
- 4Bajaj Finance Limited Cp 05-Aug-20267.91%
- 5Nabard Cp 14-Aug-20267.90%
- 6Can Fin Home Cp 21 Aug 20267.89%
- 7Hdfc Bank Ltd Cd 12-Jun-20264.00%
- 8Canara Bank Cd 01-Jul-20263.99%
- 9L&T Finance Ltd Cp 09-Jul-20263.98%
- 10Ntpc Ltd Cp 17-Jul-20263.97%
Investment Objective
quant Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
quant Liquid Fund · Regular · Growth is a Liquid mutual fund offered by quant Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Fund A1 Index. The current expense ratio is 0.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations