Direct Plan · Unclaimed Dividend-Growth Option · Liquid Funds · Scheme code 148510
NAV₹13.5232as on 15 Dec 2025
Fund housequant Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Unclaimed Dividend-Growth Option
History5.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.48
1.42
2.87
6.57
6.94
5.96
—
—
5.92
Liquid Funds category median
—
—
—
6.52
6.90
6.42
—
6.11
—
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
0.3%
1.73
2.39
—
—
0.0%
—
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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,296
3.9%
6.7%
7.4%
0%
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
Direct Plan · Unclaimed Dividend-Growth Option
Allocation
By asset
Debt
74.65%
Cash & Equivalents
24.74%
AIF Units
0.60%
By market cap
Concentration
Number of stocks
16
Top 5 stocks
55.44%
Top 10 stocks
80.31%
Top 20 stocks
99.96%
Lines in the filing
17
Largest holding
24.71%
Largest sector
A1+ 59.30%
Effective stocks
9.5
Sectors held
3
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
16 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
A1+
59.30%
N.A.
25.35%
SOV
15.35%
Quant Liquid Fund
Direct Plan · Unclaimed Dividend-Growth Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 02-Nov-2026 DEPO 10
N.A.
318,851
319
24.71%
2
Bank Of Baroda CD 06-Nov-2026
A1+
10,000,000
100
7.74%
3
91 Days Treasury Bill 10-Dec-2026
SOV
10,000,000
99
7.70%
4
NABARD CP 01-Jan-2027
A1+
10,000,000
99
7.65%
5
Axis Bank Limited CD 14-Jan-2027
A1+
10,000,000
98
7.63%
6
REC Ltd CP 20-Jan-2027
A1+
10,000,000
98
7.62%
7
Kotak Mahindra Bank Ltd CD 18-Dec-2026
A1+
7,500,000
74
5.76%
8
Bajaj Finance Limited CP 15-Dec-2026
A1+
5,000,000
50
3.84%
9
91 Days Treasury Bill 14-Jan-2027
SOV
5,000,000
49
3.83%
10
Kotak Mahindra Bank Ltd CD 08-Jan-2027
A1+
5,000,000
49
3.82%
11
91 Days Treasury Bill 28-Jan-2027
SOV
5,000,000
49
3.82%
12
SIDBI CD 14-Jan-2027
A1+
5,000,000
49
3.82%
13
HDFC Bank Ltd CD 22-Jan-2027
A1+
5,000,000
49
3.81%
14
Tata Capital Housing Fin CP 28-Jan-2027
A1+
5,000,000
49
3.80%
15
Tata Capital Ltd CP 28-Jan-2027
A1+
5,000,000
49
3.80%
16
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)
N.A.
6,458
8
0.60%
17
NCA-NET CURRENT ASSETS
N.A.
—
0
0.04%
Quant Liquid Fund
Direct Plan · Unclaimed Dividend-Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 02-Nov-2026 DEPO 10
318,851
entered
—
319
Sold out of
TREPS 01-Oct-2026 DEPO 10
245,817
exited
—
246
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹246 cr
₹319 cr
+₹73 cr
Debt: bills, CDs and commercial paper
₹902 cr
₹971 cr
+₹68 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹707,083
₹107,083
6.51%
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. MF Analyser 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 13 Nov 2026.
