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Mutual Funds

Quant Liquid Fund

Qu

Quant Liquid Fund

LiquidRank #41
2/5

NAV (2026-07-14)

43.75

AUM

₹1,254.81 Cr

Exp. Ratio: 0.59%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.72%0.43% vs cat avgRank #36
3 Year6.52%0.28% vs cat avgRank #33
5 Year5.92%0.15% vs cat avgRank #31
Since Launch7.36%--

Fund vs Category Average

1Y
5.72%-0.43%
3Y
6.52%-0.28%
5Y
5.92%-0.15%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#36)
Overall rank #41 in category
ISININF966L01317
NAV₹43.75
NAV Date2026-07-14
AUM₹1,254.81 Cr
Expense Ratio0.59%
RiskLow To Moderate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

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.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Haroonvardhan Sirohi

B.Com (Honours) - Jindal School of Banking & Finance.

Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.

Top Holdings

Holdings data not available for this scheme