₹43.1465
₹0.02 (+0.04%)
NAV as of 12 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.18%
1 Month+0.52%
3 Months+1.47%
6 Months+2.85%
1 Year+5.87%
3 Years (CAGR)+6.60%
5 Years (CAGR)+5.82%
10 Years (CAGR)+6.18%
Since Inception (Apr 2006)+3.47%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.86%
3 Year SIP+6.43%
5 Year SIP+6.30%
Since Inception (Apr 2006)+6.06%
Fund Details
Fund Housequant Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
AUM₹1,261 Cr
Expense Ratio0.54%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code103225
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Liquid Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan is a Liquid mutual fund offered by quant Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,261 Cr, reflecting investor confidence in the fund's strategy. 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