Quant Liquid Fund-Growth

Q: What are the returns of Quant Liquid Fund?

The Quant Liquid Fund is a 19 yrs 11 m old fund and has delivered average annual returns of 7.42% since inception. Quant Liquid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.71% 6.7% 5.67% 6.34% 7.42%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹41.6933+0.02% 1 day change	7.42% p.a.	App exclusive #NA View Ranked Funds	₹1,679 Cr

Historical NAV & returns

NAV: ₹41.6933 as on Sep 03, 2025

This fund Category average

Quant Liquid Fund overview

Expense ratio	0.52% as on Aug 31, 2025
Plan type	Regular
Exit load	0.007% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.!
AUM (Fund size)	₹1,679 Cr
Lock-in Period	Nil
Age	19 yrs 11 m since Sep 27, 2005
Benchmark	CRISIL Liquid Debt A-I Index
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Quant Liquid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.44%	0.45%
3 Months	1.4%	1.43%
6 Months	3.13%	3.24%
1 Year	6.71%	6.81%
2 Years	6.84%	7.03%
3 Years	6.7%	6.9%
4 Years	6.04%	6.14%
5 Years	5.67%	5.54%
7 Years	5.91%	5.67%
10 Years	6.34%	6.14%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 68.65215968%

Cash & Call Money 25.18656976%

SOV 5.73078789%

Others 0.43049449%

Top Debt Holdings

National Bank For Agriculture & Rural Development 5.94%

Bajaj Housing Finance Ltd. 5.93%

Angel One Ltd. 5.92%

Time Technoplast Ltd. 5.92%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.43%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Liquid Fund	N.A.	1,679 Cr	19 yrs 11 m	0.52%
Mirae Asset Liquid Fund	N.A.	14,285 Cr	16 yrs 8 m	0.19%
Mahindra Manulife Liquid Fund	N.A.	1,198 Cr	9 yrs 2 m	0.26%
Sundaram Liquid Fund	N.A.	6,288 Cr	21 yrs	0.32%
JM Liquid Fund	N.A.	2,196 Cr	27 yrs 8 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Liquid Fund	0.44%	3.13%	6.71%	6.7%	5.67%	6.34%
Mirae Asset Liquid Fund	0.45%	3.28%	6.88%	6.98%	5.61%	6.11%
Mahindra Manulife Liquid Fund	0.45%	3.27%	6.88%	7.0%	5.62%	5.55%
Sundaram Liquid Fund	0.45%	3.26%	6.82%	6.94%	5.58%	6.08%
JM Liquid Fund	0.45%	3.23%	6.8%	6.9%	5.56%	6.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Liquid Fund	0.17	0.32	1.07	1.38
Mirae Asset Liquid Fund	0.18	0.37	2.45	3.07
Mahindra Manulife Liquid Fund	0.17	0.34	2.73	3.23
Sundaram Liquid Fund	0.18	0.35	2.28	3.04
JM Liquid Fund	0.16	0.33	2.34	2.77

View all Liquid funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.77 vs. 2.92 Underperformed at beating benchmark
Sharpe	1.07 vs. 2.73 Poor risk-adjusted returns
Beta	0.32 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	0.17 vs. 0.16 More volatile performance

Compare Quant Liquid Fund in detail with

About this fund

About Quant Liquid Fund

Quant Liquid Fund-Growth is a Liquid mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 19 yrs 11 m, having been launched on 27/09/2005. Quant Liquid Fund-Growth has ₹1,679 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Liquid Fund-Growth as of 03/09/2025 is ₹41.69. The fund has an expense ratio of 0.52%, which is higher than what most other Liquid funds charge.

Quant Liquid Fund-Growth returns of last 1-year are 6.73%. Since launch, it has delivered 7.43% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Quant Liquid Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in National Bank For Agriculture & Rural Development, Bajaj Housing Finance Ltd., Angel One Ltd., Time Technoplast Ltd., Bank Of Baroda.

...

Fund AUM	1,679 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Investment objective

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	93,599 Cr as on Jun 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

Frequently asked questions

What is the current NAV of Quant Liquid Fund?

The current Net Asset Value (NAV) of the Quant Liquid Fund - Direct Growth plan is approximately ₹41.6933 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Quant Liquid Fund is a 19 yrs 11 m old fund and has delivered average annual returns of 7.42% since inception.

Quant Liquid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.71%	6.7%	5.67%	6.34%	7.42%

How much does this mutual fund charge as expense ratio?

The Quant Liquid Fund - Direct Growth has an expense ratio of 0.52%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Liquid Fund currently has assets under management (AUM) or fund size valued at approximately 1,679 Cr as on May 31, 2025.

To whom does Quant Liquid Fund lend to?

The top 3 debt holdings of Quant Liquid Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	5.94%
Bajaj Housing Finance Ltd.	5.93%
Angel One Ltd.	5.92%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quant Liquid Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	68.65215968%
Cash & Call Money	25.18656976%
SOV	5.73078789%

What is risk level of Quant Liquid Fund?

This is a Liquid fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Liquid Fund?

Quant Liquid Fund-Growth is the regular plan of the fund. For this plan of you pay 0.52% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.24%. That's 0.28% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.28% if you opt for direct plan of Quant Liquid Fund

How can I redeem my investments in Quant Liquid Fund?

Redeeming your investments in Quant Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Liquid

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Liquid funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.