quant Liquid Fund · Regular · Growth
NAV
₹44.2758
as of 29 Sept 2026
Expense Ratio
0.59%
AUM
₹1,346 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.79%
- 3Y
- +6.47%
- 5Y
- +6.02%
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +5.82%
- 3Y
- +6.20%
- 5Y
- +6.28%
- Since Inception
- +7.02%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,12,988 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,12,988
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,319 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,90,206.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,42,828 today (1.43×).
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-11.62
Sharpe Ratio
—
Alpha
—
Beta
-9.34
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Exim Bank Cp 22-Sept-20266.99%
- 2Indian Bank Cd 01-Oct-20266.98%
- 3Axis Bank Limited Cd 16-Oct-20266.96%
- 491 Days Treasury Bill 29-Oct-20266.96%
- 5Rec Ltd Cp 22-Oct-20266.95%
- 6Pnb Housing Finance Ltd Cp 27-Oct-20266.94%
- 7Bank Of Baroda Cd 06-Nov-20266.93%
- 8Icici Securities Ltd Cp 05-Nov-20266.93%
- 9Godrej Industries Ltd Cp 23-Oct-20265.21%
- 10Bajaj Finance Limited Cp 05-Nov-20265.20%
What this fund does
quant Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity 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 21 years. It manages assets worth ₹1,346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I Index. The current expense ratio is 0.59%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods