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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 202645.4201
CategoryLiquid
PlanDirect · Growth
Launched27 Sep 2005
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL LIQUID DEBT A-1 INDEX
Expense ratiodirect plan, a year0.31%
AUM₹861 Cr
Growth of ₹10,000₹13,5592 Sep 2021 to 2 Sep 2026
₹13,559₹12,669₹11,779₹10,889₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,559 (+6.3% a year) Quant Liquid Fund

Performance (trailing, annualised)

1Y annualised6.12%
3Y annualised6.79%
5Y annualised6.28%
10Y annualised6.35%

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 ₹1,24,0056.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5406.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,7916.60%

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

Calendar years

Calendar 20214.28%
Calendar 20225.01%
Calendar 20236.98%
Calendar 20247.33%
Calendar 20256.54%

Rolling returns

Rolling 1Y · average657 windows since 10 Jan 20147.08%
Rolling 1Y · median7.13%
Rolling 1Y · worst window4.04%
Rolling 1Y · best window10.17%
Rolling 1Y · windows positive100%
Rolling 3Y · average554 windows since 4 Jan 20166.86%
Rolling 3Y · median6.92%
Rolling 3Y · worst window4.86%
Rolling 3Y · best window9.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average449 windows since 8 Jan 20186.67%
Rolling 5Y · median6.15%
Rolling 5Y · worst window5.74%
Rolling 5Y · best window8.63%
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)0.21%
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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