Fund Overview of Quant Liquid Fund-growth
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₹1,540.2 CrAUM
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₹41.94NAV
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0.52%Expense Ratio
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DebtFund Category
Returns of Quant Liquid Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.50% |
| 6 Months | 2.90% | NA | 3.29% |
| 1 Year | 6.56% | 6.56% | 6.97% |
| 2 Years | 14.04% | 6.79% | 7.17% |
| 3 Years | 21.50% | 6.71% | 7.01% |
| 5 Years | 31.76% | 5.67% | 5.63% |
| 7 Years | 49.17% | 5.88% | NA |
| 10 Years | 84.44% | 6.31% | 6.23% |
Asset Allocation
debt instruments
91.59%other assets or cash equivalents
8.41%Quant Liquid Fund-growth is one Debt mutual fund offered by Quant Mutual Fund. Launched on 03 Oct 2005, the fund aims Provide income and liquidity. Invest in Money Market Instruments. It manages assets worth ₹1,540.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Liquid Fund-growth
The portfolio allocation consists of 91.59% in debt instruments, 8.41% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of 6.56% in the last year, a total return since inception of 7.42%.
Key Metrics of Quant Liquid Fund-growth
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Standard Deviation0.17%
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Sharpe Ratio1.10%
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Alpha0.78%
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Beta0.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Liquid Direct Fund-growth
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₹1,540 | 0.48% | 1.44% | 3.04% | 6.85% | 6.98% |
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Quant Liquid Fund-idcw Daily
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₹1,540 | 0.46% | 1.37% | 2.90% | 6.56% | 6.71% |
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Quant Liquid Direct Fund-idcw Daily
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₹1,540 | 0.48% | 1.44% | 3.04% | 6.85% | 6.98% |
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Quant Liquid Fund-idcw Monthly
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₹1,540 | 0.46% | 1.37% | 2.90% | 6.56% | 6.71% |
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Quant Liquid Direct Fund-idcw Monthly
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₹1,540 | 0.48% | 1.44% | 3.04% | 6.85% | 6.98% |
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Quant Liquid Fund-idcw Weekly
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₹1,540 | 0.46% | 1.37% | 2.90% | 6.56% | 6.71% |
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Quant Liquid Direct Fund-idcw Weekly
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₹1,540 | 0.48% | 1.44% | 3.04% | 6.85% | 6.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.11% | ₹155.76 Cr |
| Repo | Unspecified | 8.72% | ₹112.18 Cr |
| Aadhar Housing Finance Limited 91d Cp 07oct25 | Financial | 7.77% | ₹99.90 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 7.76% | ₹99.77 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 7.74% | ₹99.59 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 6.46% | ₹99.47 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 6.46% | ₹99.46 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 6.44% | ₹99.15 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 7.69% | ₹98.98 Cr |
| Time Technoplast Limited 91d Cp 24sep25 | Materials | 6.42% | ₹98.86 Cr |
| Aadhar Housing Finance Limited 91d Cp 07oct25 | Financial | 6.42% | ₹98.86 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 6.41% | ₹98.77 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 7.67% | ₹98.66 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 6.40% | ₹98.65 Cr |
| Avenue Supermarts Limited 91d Cp 29dec25 | Consumer Staples | 7.66% | ₹98.61 Cr |
| Time Technoplast Limited 182d Cp 24dec25 | Materials | 7.64% | ₹98.34 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 6.19% | ₹79.66 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 5.13% | ₹78.95 Cr |
| Sbi Factors Limited 91d Cp 19sep25 | Financial | 4.83% | ₹74.37 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 3.88% | ₹49.93 Cr |
| Axis Finance Limited 91d Cp 19aug25 | Financial | 3.24% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 3.87% | ₹49.85 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 3.87% | ₹49.80 Cr |
| Tata Consumer Products Limited 90d Cp 28aug25 | Consumer Staples | 3.23% | ₹49.79 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 3.23% | ₹49.73 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.86% | ₹49.68 Cr |
| Godrej Industries Limited 91d Cp 11sep25 | Diversified | 3.22% | ₹49.67 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.22% | ₹49.65 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.86% | ₹49.62 Cr |
| J. K. Cement Limited. 91d Cp 16sep25 | Materials | 3.22% | ₹49.62 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.22% | ₹49.60 Cr |
| Axis Finance Limited 91d Cp 20nov25 | Financial | 3.85% | ₹49.55 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.85% | ₹49.53 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 3.85% | ₹49.52 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 3.21% | ₹49.45 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 3.21% | ₹49.37 Cr |
| Kotak Securities Ltd 91d Cp 23oct25 | Financial | 3.20% | ₹49.29 Cr |
| Action Construction Equipment Limited 91d Cp 01aug25 | Industrials | 2.27% | ₹35.00 Cr |
| L&t Finance Limited 91d Cp 18sep25 | Financial | 1.61% | ₹24.80 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹7.35 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹7.29 Cr |
| Net Payables | Unspecified | -0.31% | ₹-4.02 Cr |
| Net Payables | Unspecified | -1.64% | ₹-25.19 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
growth is based on 5Y returns of the funds
Quant Liquid Fund-growth
What is the current AUM of Quant Liquid Fund-growth?
As of Thu Jul 31, 2025, Quant Liquid Fund-growth manages assets worth ₹1,540.2 crore
How has Quant Liquid Fund-growth performed recently?
- 3 Months: 1.37%
- 6 Months: 2.90%
What is the long-term performance of Quant Liquid Fund-growth?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 5.67%
- Since Inception: 7.42%
What is the portfolio composition of Quant Liquid Fund-growth?
Debt: 91.59%, Others: 8.41%.
Who manages Quant Liquid Fund-growth?
Quant Liquid Fund-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
Which are the top companies Quant Liquid Fund-growth has invested in?
- Repo – 10.11% of the fund's portfolio
- Repo – 8.72% of the fund's portfolio
- AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 – 7.77% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 14OCT25 – 7.76% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 27OCT25 – 7.74% of the fund's portfolio
Which are the major sectors Quant Liquid Fund-growth focuses on?
- Financial – 131.04% of the fund's portfolio
- Unspecified – 17.93% of the fund's portfolio
- Materials – 17.28% of the fund's portfolio
- Consumer Staples – 10.90% of the fund's portfolio
- Industrials – 9.94% of the fund's portfolio
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