Quant Liquid Fund

Q: What are the returns of this mutual fund scheme?

The Quant Liquid Fund is a 20 yrs old fund and has delivered average annual returns of 7.41% since inception. Quant Liquid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.48% 6.7% 5.68% 6.3% 7.41%

Q: How much does this mutual fund charge as expense ratio?

The Quant Liquid Fund has an expense ratio of 0.52% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹41.9856+0.02% 1 day change	7.41% p.a.	App exclusive #NA View Ranked Funds	₹1,286 Cr

Historical NAV & returns

NAV: ₹41.9856 as on Oct 20, 2025

This fund Category average

Quant Liquid Fund overview

AUM (Fund size)	₹1,286 Cr
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.!
Lock-in Period	Nil
Age	20 yrs since Sep 27, 2005
Benchmark	CRISIL Liquid Debt A-I Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.52% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	0.43%	0.45%
3 Months	1.34%	1.37%
6 Months	2.85%	2.92%
1 Year	6.48%	6.6%
2 Years	6.76%	6.95%
3 Years	6.7%	6.91%
4 Years	6.11%	6.23%
5 Years	5.68%	5.61%
7 Years	5.87%	5.66%
10 Years	6.3%	6.11%

Asset allocationas on Sep 30, 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+ 77.11746723%

SOV 13.90396365%

Cash & Call Money 8.40699971%

Others 0.57158487%

Top Debt Holdings

Reserve Bank of India 13.9%

Aadhar Housing Finance Ltd 7.77%

Bajaj Finance Ltd. 7.76%

HDFC Bank Ltd. 7.75%

Allocation by Instruments

Commercial Paper 50.07807374%

Certificate of Deposit 27.039393490000002%

Treasury Bills 13.90396365%

Repo 8.71974563%

Other Holdings

Others 0.57%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Liquid Fund	0.43%	2.85%	6.48%	6.7%	5.68%	6.3%
Canara Robeco Liquid Fund	0.46%	2.95%	6.71%	7.02%	5.68%	6.06%
Bank of India Liquid Fund	0.46%	2.98%	6.74%	7.06%	5.72%	6.17%
Mirae Asset Liquid Fund	0.45%	2.95%	6.67%	6.99%	5.68%	6.1%
JM Liquid Fund	0.45%	2.92%	6.59%	6.9%	5.63%	6.14%
Navi Liquid Fund	0.43%	2.83%	6.29%	6.65%	5.54%	6.04%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Liquid Fund	0.16	0.29	1.35	1.91
Canara Robeco Liquid Fund	0.17	0.34	3.07	4.13
Bank of India Liquid Fund	0.16	0.34	3.38	4.24
Mirae Asset Liquid Fund	0.17	0.33	2.82	3.92
JM Liquid Fund	0.15	0.29	2.7	3.53
Navi Liquid Fund	0.15	0.23	1.1	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Liquid Fund	N.A.	1,286 Cr	20 yrs	0.52%
Canara Robeco Liquid Fund	N.A.	6,399 Cr	17 yrs 3 m	0.21%
Bank of India Liquid Fund	N.A.	1,360 Cr	17 yrs 3 m	0.14%
Mirae Asset Liquid Fund	N.A.	11,368 Cr	16 yrs 9 m	0.19%
JM Liquid Fund	N.A.	1,621 Cr	27 yrs 10 m	0.26%
Navi Liquid Fund	N.A.	62 Cr	15 yrs 8 m	0.2%

View all Liquid funds

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

Alpha	0.72 vs. 2.9 Underperformed at beating benchmark
Sharpe	1.35 vs. 2.94 Poor risk-adjusted returns
Beta	0.29 vs. 1.55 Less sensitive to market ups & downs
Standard deviation	0.16 vs. 0.15 More volatile performance

Compare Quant Liquid Fund in detail with

About this fund

About Quant Liquid Fund

Quant Liquid Fund is a Liquid mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 20 yrs, having been launched on 27/09/2005. Quant Liquid Fund has ₹1,286 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Liquid Fund as of 20/10/2025 is ₹41.99. The fund has an expense ratio of 0.52%, which is higher than what most other Liquid funds charge.

Quant Liquid Fund returns of last 1-year are 6.52%. Since launch, it has delivered 7.41% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Quant Liquid Fund 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 very high indicating it has lent to borrowers whose quality is excellent. 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 Reserve Bank of India, Aadhar Housing Finance Ltd, Bajaj Finance Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	1,286 Cr as on Sep 30, 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	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Quant Overnight Fund	N.A.	70 Cr	5.88%	N.A.
Quant Gilt Fund	N.A.	121 Cr	5.01%	N.A.

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Quant Liquid Fund?

The current Net Asset Value (NAV) of the Quant Liquid Fund plan is approximately ₹41.9856 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Liquid Fund is a 20 yrs old fund and has delivered average annual returns of 7.41% since inception.

Quant Liquid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.48%	6.7%	5.68%	6.3%	7.41%

How much does this mutual fund charge as expense ratio?

The Quant Liquid Fund has an expense ratio of 0.52%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,286 Cr as on Sep 30, 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
Reserve Bank of India	13.9%
Aadhar Housing Finance Ltd	7.77%
Bajaj Finance Ltd.	7.76%

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+	77.11746723%
SOV	13.90396365%
Cash & Call Money	8.40699971%

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 can I redeem my investments in Quant Liquid Fund?

Redeeming your investments in the Quant Liquid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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

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.