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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 202615.7822
CategoryLiquid
PlanDirect · Idcw
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₹1.61 Cr
Growth of ₹10,000₹10,1722 Sep 2021 to 2 Sep 2026
₹10,207₹10,155₹10,103₹10,051₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,172 (+0.3% a year) Quant Liquid Fund

Performance (trailing, annualised)

1Y annualised0.50%
3Y annualised0.45%
5Y annualised0.34%
10Y annualised0.38%

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 ₹1,20,3680.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,5540.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,2370.41%

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

Calendar years

Calendar 20210.26%
Calendar 20220.05%
Calendar 20230.39%
Calendar 20240.32%
Calendar 20250.45%

Rolling returns

Rolling 1Y · average658 windows since 10 Jan 20140.34%
Rolling 1Y · median0.31%
Rolling 1Y · worst window-0.25%
Rolling 1Y · best window1.14%
Rolling 1Y · windows positive97%
Rolling 3Y · average555 windows since 4 Jan 20160.33%
Rolling 3Y · median0.33%
Rolling 3Y · worst window0.06%
Rolling 3Y · best window0.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average450 windows since 8 Jan 20180.35%
Rolling 5Y · median0.36%
Rolling 5Y · worst window0.16%
Rolling 5Y · best window0.51%
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)1.68%
Downside deviation (3Y)1.62%
Maximum drawdown-0.79%

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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