Key metrics
Latest NAV
₹45.46
Day change
0.01%
Volatility
0.1%
Sharpe
-2.64
Max drawdown
-0.0%
Expense ratio
0.26%
AUM
₹1,338 Cr
Category rank
22 / 27
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.15% | 0.55% | 1.60% | 3.14% | 6.13% | 6.79% | 6.29% | 5.98% | 6.35% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Quant Liquid Fund is a liquid/money-market debt fund offered by quant Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹45.46, with assets under management of about ₹1,338 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Quant Liquid Fund has recorded a return of about 6.1%, with a three-year return of 6.8% and a five-year return of 6.3%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -2.64, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.26%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.33 | 6.70 | 4.02 | 7.86 | 100% | 0% |
| 3Y | 6.20 | 6.43 | 4.85 | 7.27 | 100% | 0% |
| 5Y | 5.97 | 5.89 | 5.73 | 6.60 | 100% | 0% |
| 7Y | 6.17 | 6.18 | 5.97 | 6.28 | 100% | 0% |
| 10Y | 6.37 | 6.36 | 6.35 | 6.39 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Quant Liquid Fund invest in?
It invests primarily in very short-term money-market instruments.
How is this fund classified?
It is a Debt Scheme - Liquid Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.26% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Debt Scheme - Liquid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund Debt Scheme - Liquid Fund | 0.55 | 1.73 | 3.51 | 6.55 | 7.00 | 6.37 | 6.17 | 0.10 |
| Edelweiss Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.75 | 3.51 | 6.57 | 7.03 | 6.38 | – | 0.09 |
| Parag Parikh Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.72 | 3.45 | 6.46 | 6.72 | 6.07 | – | 0.09 |
| Motilal Oswal Liquid Fund Debt Scheme - Liquid Fund | 0.52 | 1.62 | 3.24 | 6.17 | 6.58 | 5.97 | – | 0.17 |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.49 | 1.58 | 3.23 | 6.19 | 6.73 | 6.12 | – | 0.13 |
| TRUSTMF Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.72 | 3.44 | 6.46 | 6.92 | 6.30 | – | 0.09 |
| Sundaram Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.83 | 3.57 | 6.60 | 7.03 | – | – | 0.12 |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.75 | 3.49 | 6.53 | 6.99 | – | – | 0.07 |
More funds from quant
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Overnight Fund Debt Scheme - Overnight Fund | 0.40 | 1.24 | 2.50 | 5.07 | 6.16 | – | – | 0.16 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.31 | 2.21 | 2.22 | 4.32 | 6.08 | – | – | 0.37 |
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.61 | -1.10 | 3.92 | 1.61 | 13.44 | – | – | 0.73 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -2.00 | -0.35 | 14.02 | 8.99 | 11.80 | – | – | 0.61 |
| quant BFSI Fund Equity Scheme - Sectoral/ Thematic | 1.66 | 7.28 | 15.56 | 21.64 | 22.42 | – | – | 0.65 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 4.36 | 14.23 | 27.64 | 23.36 | 21.58 | – | – | 0.72 |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -1.36 | 4.77 | 25.21 | 18.55 | 16.91 | – | – | 0.82 |
| quant Teck Fund Equity Scheme - Sectoral/ Thematic | -2.37 | 2.67 | 28.02 | -1.59 | – | – | – | 0.80 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.