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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
₹43.76
+0.01% · as of 15-07-2026
Since inception
7.35%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹1,254 Cr
AUM
Expense ratio
0.59%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.35% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills15.83%
TREPS 01-Jun-2026 DEPO 1012.25%
Axis Bank Ltd. 7.91%
ICICI Securities Ltd.7.91%
Bajaj Finance Ltd. (MD 05/08/2026)7.91%
National Bank For Agri & Rural CP (MD 14/08/2026)7.90%
CAN FIN HOMES CP RED 21-08-20267.89%
HDFC Bank Ltd.4.00%
Canara Bank 20263.99%
L&T Finance Limited (09/07/2026)3.98%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,75,399
Invested: ₹12,00,000
Gained: ₹5,75,399
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
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