Open your free All-in-One trading account with zero hassle!
Quant Liquid Fund
LiquidRank #39
1/5
NAV (2026-09-14)
₹44.19
AUM
₹1,425.89 Cr
Exp. Ratio: 0.59%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.82%0.17% vs cat avgRank #37
3 Year6.49%0.04% vs cat avgRank #33
5 Year6.00%0.00% vs cat avgRank #31
Since Launch7.35%0.46% vs cat avg
Fund vs Category Average
1Y
5.82%-0.17%
3Y
6.49%-0.04%
5Y
6.00%+0.00%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#37)
✖Overall rank #39 in category
ISININF966L01317
NAV₹44.19
NAV Date2026-09-14
AUM₹1,425.89 Cr
Expense Ratio0.59%
RiskLow To Moderate
Rating1 / 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant Liquid Fund is ₹44.19 as of 2026-09-14.
Quant Liquid Fund is classified as a Liquid fund.
Quant Liquid Fund is managed by Quant Mutual Fund.
The Assets Under Management (AUM) of Quant Liquid Fund is ₹1,425.89 Cr.
The expense ratio of Quant Liquid Fund is 0.59%.
Quant Liquid Fund is managed by Haroonvardhan Sirohi.
The minimum SIP investment for Quant Liquid Fund is ₹1,000.
The exit load for Quant Liquid Fund is Nil.
As per the SEBI Riskometer, Quant Liquid Fund carries a Low To Moderate risk level.
Quant Liquid Fund has delivered 5.82% (1Y), 6.49% (3Y) and 6% (5Y) annualised returns as of 2026-09-14.
Quant Liquid Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
