OmniAsset
Get app

OmniAsset › Mutual funds › Quant Liquid Fund

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 202615.1715
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₹2.50 Cr
Growth of ₹10,000₹9,9892 Sep 2021 to 2 Sep 2026
₹10,042₹10,025₹10,008₹9,991₹9,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,989 (-0.0% a year) Quant Liquid Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised0.02%
5Y annualised-0.02%
10Y annualised0.05%

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 ₹1,20,0670.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1120.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0010.00%

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

Calendar years

Calendar 2021-0.14%
Calendar 2022-0.08%
Calendar 2023-0.02%
Calendar 2024-0.12%
Calendar 20250.04%

Rolling returns

Rolling 1Y · average1008 windows since 5 Apr 20071.93%
Rolling 1Y · median0.15%
Rolling 1Y · worst window-0.85%
Rolling 1Y · best window10.18%
Rolling 1Y · windows positive75%
Rolling 3Y · average904 windows since 9 Apr 20091.70%
Rolling 3Y · median0.14%
Rolling 3Y · worst window-0.26%
Rolling 3Y · best window7.81%
Rolling 3Y · windows positive80%
Rolling 5Y · average801 windows since 7 Apr 20111.47%
Rolling 5Y · median0.13%
Rolling 5Y · worst window-0.13%
Rolling 5Y · best window7.52%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)1.72%
Downside deviation (3Y)1.67%
Maximum drawdown-0.78%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker