quant Mutual FundLiquidDirect plan, growth

Quant Liquid Fund

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NAV: ₹45.51; —14 Sept 2026
AUM (₹ Cr): 1,346; Average, April - June 2026
Expense ratio: 0.31%; Regular 0.59%
Risk: —; SEBI riskometer

1Y return: 6.1%+2.3%; Category 3.9%
3Y CAGR: 6.8%+1.6%; Category 5.2%
5Y CAGR: 6.3%+3.1%; Category 3.2%

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Quant Liquid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.5%	+3.1%	+4.3%	+6.1%	+6.8%	+6.3%	+6.4%	+6.4%
Benchmark	—	—	—	—	—	—	—	—	—
Liquid average	0.5%	-0.6%	1.2%	2.3%	3.9%	5.2%	3.2%	3.8%	10.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Debt · Liquid
Benchmark: —
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sanjeev Sharma
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.01%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01820
ISIN, Regular Growth: INF966L01317
Scheme code: 120837, 103225

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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