← Debt: Liquid
Start this SIP →
Quant Mutual Fund · Debt: Liquid
Quant Liquid Fund - Growth Option - Regular Plan
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 achieved.
Fixed IncomeBenchmark · CRISIL LIQUID FUND A1 INDEXTER · 0.59%Inception · 05-09-2005
NAV
₹43.32
-0.00% · as of 14-05-2026
Since inception
7.36%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1027.64%
91 DTB (23-APR-2026)7.03%
Bajaj Finance Limited CP (MD 29/04/2026)7.01%
ICICI Securities Ltd CP 30-Apr-20267.00%
Tata Capital Housing Finance Ltd.6.97%
Godrej Industries Ltd CP 20-Apr-20265.27%
91 Days Tbill (MD 09/04/2026)3.52%
Power Finance Corporation Ltd.3.51%
91 Days Tbill (MD 07/05/2026)3.51%
National Bank For Agriculture and Rural Development (08/05/2026)3.50%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanjeev Sharma, Haroonvardhan Sirohi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103225
ISIN (Growth)
INF966L01317
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.