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Quant Liquid Fund

Liquid fund benchmarked to CRISIL LIQUID DEBT A-1 INDEX. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.1109
CategoryLiquid
PlanRegular · Growth
Launched27 Sep 2005
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL LIQUID DEBT A-1 INDEX
Expense ratiodirect plan, a year0.59%
AUM₹477 Cr
Growth of ₹10,000₹13,3812 Sep 2021 to 2 Sep 2026
₹13,381₹12,535₹11,690₹10,845₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,381 (+6.0% a year) Quant Liquid Fund

Performance (trailing, annualised)

1Y annualised5.82%
3Y annualised6.50%
5Y annualised6.00%
10Y annualised6.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8095.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7866.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,6956.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.94%
Calendar 20224.74%
Calendar 20236.71%
Calendar 20247.06%
Calendar 20256.25%

Rolling returns

Rolling 1Y · average1008 windows since 5 Apr 20077.49%
Rolling 1Y · median7.20%
Rolling 1Y · worst window3.74%
Rolling 1Y · best window10.56%
Rolling 1Y · windows positive100%
Rolling 3Y · average904 windows since 9 Apr 20097.50%
Rolling 3Y · median7.66%
Rolling 3Y · worst window4.54%
Rolling 3Y · best window10.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average801 windows since 7 Apr 20117.53%
Rolling 5Y · median7.96%
Rolling 5Y · worst window2.53%
Rolling 5Y · best window9.81%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.20%
Downside deviation (3Y)0.00%
Maximum drawdown-0.00%

Management

Fund managerMr. Sanjeev Sharma, Mr. Haroonvardhan Sirohi
Managing since10 Mar 2019

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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