Quant Liquid Fund - Direct - Growth
Debt Scheme by quant Money Managers Limited
3Y Returns (CAGR)
6.70%
Expense Ratio
0.31%
as of 01/07/2026
AUM
₹814.43 Cr
Qtr End: Mar 26
NAV
₹45.055
as of 17/07/2026
3Y Returns (CAGR)
6.70%
Expense Ratio
0.31%
as of 01/07/2026
AUM
₹814.43 Cr
Qtr End: Mar 26
NAV
₹45.055
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.42% | 5.78% | 0.23% |
| 6M | 3.02% | 6.14% | 0.22% |
| 1Y | 5.93% | 5.93% | 0.19% |
| 3Y | 21.48% | 6.70% | 0.21% |
| 5Y | 34.77% | 6.15% | 0.20% |
Scheme Details
- Launch Date
- 27/09/2005
- Fund Age
- 20.8 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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