Official AMFI data
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quant

Quant Liquid Fund

LiquidDebt Rank 39 of 53

NAV · Direct-Growth

₹45.29+0.01+0.01%

As of 17 Aug 2026 · AMFI

NAV growth+6.1%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Liquid category on 3Y & 5Y but trails on 1Y.

1Y return

+6.1%

-0.1 vs cat

3Y CAGR

+6.8%

+0.3 vs cat

5Y CAGR

+6.3%

+1.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.2%

3Y std dev

Go deeper on Quant Liquid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

quant Liquid Fund is a Liquid scheme from quant. Long-run track record: about 6.3% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01820

NAV (Direct-Growth)

₹45.2934

Last 1Y

+6.08%

Aug 25Min ₹42.70 · Max ₹45.29 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.12%+0.11%10/ 61
1M+0.53%+0.50%46/ 61
3M+1.59%+1.73%51/ 61
6M+3.02%+3.23%52/ 61
YTD+3.84%+3.97%52/ 61
1Y+6.08%+6.15%48/ 56
2Y+6.58%+6.28%38/ 53
3Y+6.80%+6.52%39/ 53
5Y+6.25%+4.62%30/ 52
7Y+5.98%+4.44%1/ 49
10Y+6.36%+4.93%1/ 43

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.