Quant Liquid Fund

Quant Liquid Fund

Debt

Quant Mutual Fund

Liquid

Get the latest NAV of Quant Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹44.16

NAV as on 19 Mar 2026

7.17%/per year

Since Inception

Absolute Gain%

▲▼

1639 people have invested ₹ 5.2Cr in Quant Liquid Fund in the last three months

Quant Liquid Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.43%
1.46%
2.91%
6.25%
6.9%
6.09%
Liquid Index
0.34%
1.21%
2.48%
5.51%
5.58%
4.95%
Liquid Avg
0.34%
1.22%
2.57%
5.64%
6.32%
5.43%
Best in Liquid
0.44%
1.49%
2.96%
6.41%
7.05%
6.09%
Worst in Liquid
0.02%
0%
2.71%
5.83%
6.58%
5.64%
Category Rank
8/24
22/22
7/24
10/23
3/22
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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Liquid Fund
16/24
1,261Cr
0.23%
6.25%
6.9%
-0.04
1.19
2.36
8.38
0.11
DSP Liquidity Fund
1/24
21,058Cr
0.12%
6.38%
7.01%
0.01
1.38
3.32
25.57
2.07
Axis Liquid Fund
2/24
43,636Cr
0.11%
6.39%
7.03%
0.02
1.43
3.35
32.39
2.24
Bandhan Liquid Fund
3/24
17,384Cr
0.07%
6.3%
6.98%
-0.02
1.40
3.12
18.92
1.68
See all

Quant Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Liquid Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 99.4% to 99.4%
Cash allocation has gone down from 99.4% to 99.4%

Quant Liquid Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
86.9%
Corporate
9.8%
Government
3.3%

Top 3 Sectors in February were Financial Services, Corporate & Government

Feb'26

Financial Services

100%

Corporate

20%

Government

4%

Jan'26

Financial Services

100%

Corporate

32%

Government

4%

Quant Liquid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.23%
Benchmark
CRISIL Liquid TR INR
AUM₹1261 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
30.54%
Risk
Risk meter
pointer
Moderate Risk

About Quant Liquid Fund

Quant Liquid Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Haroonvardhan Sirohi. This fund is suitable to keep your money safe.

Key Parameters

  1. Quant Liquid Fund has ₹1261 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Quant Liquid Fund has given a CAGR return of 7.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.25%, 6.90% and 6.09% respectively.

Holdings

Quant Liquid Fund has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are Bank Of Baroda, Time Technoplast Limited, Tbill, Bajaj Finance Limited, ICICI Securities Ltd

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Quant Liquid Fund

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Liquid Fund has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Liquid Fund, since 3 October 2019

Haroonvardhan Sirohi

Fund Manager of Quant Liquid Fund, since 20 February 2026

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'26
  • AUM increased by 0.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Quant Liquid Fund

How do I invest in Quant Liquid Fund?

INDmoney makes it simple to invest in the Quant Liquid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Liquid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Liquid Fund?

The NAV of the fund today is ₹44.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Liquid Fund fund has generated a return of 6.25% in 1 year, 6.90% in 3 years, 6.09% in 5 years.

Who is the fund manager of Quant Liquid Fund?

The fund managers are Sanjeev Sharma, Haroonvardhan Sirohi.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1261 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Liquid Fund?

The top 3 holdings of the fund are Bank Of Baroda(7.92%), Time Technoplast Limited(7.9%), Tbill(7.87%)