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Quant Liquid Fund

Direct Plan · Weekly IDCW Option · Liquid Funds · Scheme code 120839

NAV₹14.7120as on 25 Sep 2026
Fund housequant Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Weekly IDCW Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.020.170.37 0.591.260.71 0.370.700.63
Liquid Funds
category median		 ——— 6.506.966.33 —6.12—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.0% -5.07 -6.10 — — -2.7% —

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

981021061102014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-1%-2%-3%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
780 -1.6% 0.7% 2.6% 18%

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.

MF Analyser

Quant Liquid Fund

Direct Plan · Weekly IDCW Option

Allocation

By asset

Debt81.69%
Cash & Equivalents17.77%
AIF Units0.54%

By market cap

Concentration

Number of stocks17
Top 5 stocks45.60%
Top 10 stocks78.56%
Top 20 stocks99.94%
Lines in the filing18
Largest holding17.71%
Largest sectorA1+ 67.81%
Effective stocks12.4
Sectors held3
Cash0.06%

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+ — 67.8%N.A. — 25.2%SOV — 7.0%A1+67.8%N.A.25.2%SOV7.0%
A1+67.81%
N.A.25.24%
SOV6.96%
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Quant Liquid Fund

Direct Plan · Weekly IDCW Option · holdings

Top 30 holdings

#CompanySectorShares 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%
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Quant Liquid Fund

Direct Plan · Weekly IDCW Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹616,210 ₹16,210 1.05%

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 26 Sep 2026.