Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.2%
-0.54
-0.89
—
—
-32.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,149
-19.6%
0.0%
9.1%
53%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Quant Liquid Fund
Regular Plan · Daily IDCW Option
Allocation
By asset
Debt
81.69%
Cash & Equivalents
17.77%
AIF Units
0.54%
By market cap
Concentration
Number of stocks
17
Top 5 stocks
45.60%
Top 10 stocks
78.56%
Top 20 stocks
99.94%
Lines in the filing
18
Largest holding
17.71%
Largest sector
A1+ 67.81%
Effective stocks
12.4
Sectors held
3
Cash
0.06%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
A1+
67.81%
N.A.
25.24%
SOV
6.96%
Quant Liquid Fund
Regular Plan · Daily IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
252,584
253
17.71%
2
EXIM Bank CP 22-Sept-2026
A1+
10,000,000
100
6.99%
3
Indian Bank CD 01-Oct-2026
A1+
10,000,000
99
6.98%
4
Axis Bank Limited CD 16-Oct-2026
A1+
10,000,000
99
6.96%
5
91 Days Treasury Bill 29-Oct-2026
SOV
10,000,000
99
6.96%
6
REC Ltd CP 22-Oct-2026
A1+
10,000,000
99
6.95%
7
PNB Housing Finance Ltd CP 27-Oct-2026
A1+
10,000,000
99
6.94%
8
Bank Of Baroda CD 06-Nov-2026
A1+
10,000,000
99
6.93%
9
ICICI Securities Ltd CP 05-Nov-2026
N.A.
10,000,000
99
6.93%
10
Godrej Industries Ltd CP 23-Oct-2026
A1+
7,500,000
74
5.21%
11
Bajaj Finance Limited CP 05-Nov-2026
A1+
7,500,000
74
5.20%
12
Canara Bank CD 05-Oct-2026
A1+
5,000,000
50
3.49%
13
HDFC Bank Ltd CD 16-Oct-2026
A1+
5,000,000
50
3.48%
14
Mirae Asset Fin Services CP -27-Oct-2026
A1+
5,000,000
49
3.47%
15
L&T Finance Ltd CP 05-Nov-2026
A1+
5,000,000
49
3.46%
16
Union Bank Of India CD 15-Sep-2026
A1+
2,500,000
25
1.75%
17
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)
N.A.
6,458
8
0.54%
18
NCA-NET CURRENT ASSETS
N.A.
—
1
0.06%
Quant Liquid Fund
Regular Plan · Daily IDCW Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹587,647
₹-12,353
-0.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
