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quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · Liquid Fund

AMFI scheme code 120837 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:56.426666.

NAV vs benchmark

NAV: 45.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.11
MF Green Score 56.64
MF Black Score 51.53
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.51 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.58 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.04 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 3.81 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.12 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.8 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.25 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.4 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.2 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -8.96 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 1.46 peer avg -11660.21 · n=46 · Liquid Fund
Sortino β€” peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.3 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 45.29
Cost & Info
TER % 0.31 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 1603.4 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 6.9
Details
Category Liquid Fund
Fund House quant Mutual Fund
Broad Type Debt
Fund Manager Sanjeev Sharma, Haroonvardhan Sirohi
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseQuant Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF966L01820

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 17.71%
2 EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26Financial 6.99%
3 INDIAN BANK CD 01OCT26Financial 6.98%
4 AXIS BANK LIMITED CD 16OCT26Financial 6.96%
5 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 6.96%
6 REC LIMITED 91D CP 22OCT26Financial 6.95%
7 PNB HOUSING FINANCE LIMITED 91D CP 27OCT26Financial 6.94%
8 BANK OF BARODA CD 06NOV26Financial 6.93%
9 ICICI SECURITIES LIMITED 91D CP 05NOV26Financial 6.93%
10 GODREJ INDUSTRIES LIMITED 91D CP 23OCT26Diversified 5.21%
11 BAJAJ FINANCE LIMITED 91D CP 05NOV26Financial 5.2%
12 CANARA BANK CD 05OCT26Financial 3.49%
13 HDFC BANK LIMITED CD 16OCT26Financial 3.48%
14 MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 27OCT26Financial 3.47%
15 L&T FINANCE LIMITED 91D CP 05NOV26Financial 3.46%
16 UNION BANK OF INDIA CD 15SEP26Financial 1.75%
17 Others Class A2 AIFUnspecified 0.54%
18 Net Current AssetsUnspecified 0.06%