quant Liquid Fund · Regular · Growth
NAV
₹43.5706
as of 17 Jun 2026
Expense Ratio
0.54%
AUM
₹1,330 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.73%
- 3Y
- +6.54%
- 5Y
- +5.89%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +6.32%
- 5Y
- +6.29%
- Since Inception
- +7.05%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,500
Invested
₹2,73,523
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,352
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,45,000
Withdrawn
₹16,16,902
Corpus left
+₹18,61,902 net gain — withdrew ₹12,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,394
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,394 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-11.33
Sharpe Ratio
—
Alpha
—
Beta
-9.37
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 191 Days Treasury Bill 23-Jul-202615.53%
- 2Tata Capital Housing Fin Cp 22-May-20267.87%
- 3Sidbi Cd 05-May-20263.95%
- 491 Days Treasury Bill 07-May-20263.95%
- 5Nabard Cp 08-May-20263.94%
- 6Canara Bank Cd 11-May-20263.94%
- 7Nabard Cp 14-May-20263.94%
- 8Hdfc Bank Ltd Cd 19-May-20263.94%
- 9Bank Of Baroda Cd 20-May-20263.94%
- 10Hdfc Bank Ltd Cd 12-Jun-20263.92%
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 ₹1,330 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