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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 202614.708
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₹2.60 Cr
Growth of ₹10,000₹10,3512 Sep 2021 to 2 Sep 2026
₹10,355₹10,235₹10,115₹9,995₹9,875Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,351 (+0.7% a year) Quant Liquid Fund

Performance (trailing, annualised)

1Y annualised0.59%
3Y annualised1.27%
5Y annualised0.69%
10Y annualised0.70%

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 ₹1,20,3960.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,8921.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,2981.06%

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

Calendar years

Calendar 2021-1.28%
Calendar 2022-0.66%
Calendar 20231.24%
Calendar 20241.54%
Calendar 20251.36%

Rolling returns

Rolling 1Y · average657 windows since 10 Jan 20140.70%
Rolling 1Y · median0.74%
Rolling 1Y · worst window-1.53%
Rolling 1Y · best window2.50%
Rolling 1Y · windows positive81%
Rolling 3Y · average554 windows since 4 Jan 20160.65%
Rolling 3Y · median0.70%
Rolling 3Y · worst window-0.77%
Rolling 3Y · best window1.72%
Rolling 3Y · windows positive80%
Rolling 5Y · average449 windows since 8 Jan 20180.61%
Rolling 5Y · median0.59%
Rolling 5Y · worst window0.08%
Rolling 5Y · best window1.22%
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)0.79%
Downside deviation (3Y)0.62%
Maximum drawdown-0.45%

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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