Official AMFI data
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quant

Quant Liquid Fund

LiquidDebt Rank 39 of 53

NAV · Direct-Growth

₹45.62+0.01+0.03%

As of 1 Oct 2026 · AMFI

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

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Liquid category on 1Y, 3Y & 5Y.

1Y return

+6.1%

+0.0 vs cat

3Y CAGR

+6.7%

+0.3 vs cat

5Y CAGR

+6.3%

+1.6 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.4%

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)

₹45.6180

Last 1Y

+6.09%

Oct 25Min ₹43.00 · Max ₹45.62 · 281 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.07%+0.08%57/ 63
1M+0.39%+0.37%50/ 63
3M+1.44%+1.35%50/ 62
6M+2.98%+2.97%51/ 61
YTD+4.59%+4.70%51/ 61
1Y+6.05%+6.00%48/ 56
2Y+6.46%+6.25%41/ 53
3Y+6.74%+6.47%39/ 53
5Y+6.30%+4.68%31/ 52
7Y+5.95%+4.26%1/ 51
10Y+6.33%+4.97%1/ 45

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.