quant Liquid Fund - Growth Option - Regular Plan
₹43.4206
₹0.01 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹43.4206
₹0.01 (+0.03%)
31 May 2026
AMFI: 103225
Direct · Growth
₹₹44.6770
₹0.02 (+0.03%)
31 May 2026
AMFI: 120837
Regular · IDCW
₹₹12.6544
₹0.00 (+0.03%)
31 May 2026
AMFI: 103226
Direct · IDCW
₹₹13.1797
₹0.00 (+0.03%)
31 May 2026
AMFI: 120836
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,000
Invested
₹2,72,390
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
₹4,342
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
₹12,40,000
Withdrawn
₹16,18,160
Corpus left
+₹18,58,160 net gain — withdrew ₹12,40,000 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
₹1,40,070
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,070 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,622
Regular plan
₹82,365
Direct earns ₹1,257 more on a ₹60K investment — 0.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-10.17
Sharpe Ratio
—
Alpha
—
Beta
-9.05
Sortino
0.15%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 15 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 15.53% |
Tata Capital Housing Fin CP 22-May-2026 INE033L14OC0 | 7.87% |
SIDBI CD 05-May-2026 INE556F16BH3 | 3.95% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 3.95% |
NABARD CP 08-May-2026 INE261F14OR7 | 3.94% |
Canara Bank CD 11-May-2026 INE476A16E46 | 3.94% |
NABARD CP 14-May-2026 INE261F14OS5 | 3.94% |
HDFC Bank Ltd CD 19-May-2026 INE040A16GW7 | 3.94% |
Bank of Baroda CD 20-May-2026 INE028A16JZ9 | 3.94% |
HDFC Bank Ltd CD 12-Jun-2026 INE040A16HP9 | 3.92% |
Canara Bank CD 01-Jul-2026 INE476A16I75 | 3.91% |
L&T Finance Ltd CP 09-Jul-2026 INE498L14EJ1 | 3.90% |
NTPC Ltd CP 17-Jul-2026 INE733E14BY1 | 3.90% |
| Security | % NAV |
|---|---|
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) INF0RQ622028 | 0.60% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -0.70% |
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 ₹1,330 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