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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 202614.5172
CategoryLiquid
PlanRegular · Idcw
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₹0.49 Cr
Growth of ₹10,000₹10,6692 Sep 2021 to 2 Sep 2026
₹10,674₹10,460₹10,247₹10,033₹9,820Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,669 (+1.3% a year) Quant Liquid Fund

Performance (trailing, annualised)

1Y annualised0.27%
3Y annualised2.66%
5Y annualised1.30%
10Y annualised0.67%

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 ₹1,20,1870.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,0202.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,34,4142.20%

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

Calendar years

Calendar 2021-1.83%
Calendar 2022-1.17%
Calendar 20230.70%
Calendar 20240.95%
Calendar 20256.61%

Rolling returns

Rolling 1Y · average1007 windows since 5 Apr 20071.69%
Rolling 1Y · median0.80%
Rolling 1Y · worst window-2.06%
Rolling 1Y · best window9.09%
Rolling 1Y · windows positive78%
Rolling 3Y · average903 windows since 9 Apr 20091.20%
Rolling 3Y · median0.65%
Rolling 3Y · worst window-1.31%
Rolling 3Y · best window7.30%
Rolling 3Y · windows positive82%
Rolling 5Y · average800 windows since 7 Apr 20110.94%
Rolling 5Y · median0.53%
Rolling 5Y · worst window-2.41%
Rolling 5Y · best window5.00%
Rolling 5Y · windows positive77%

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

Risk

Volatility (3Y)5.23%
Downside deviation (3Y)2.95%
Maximum drawdown-5.20%

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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