Quant Liquid Fund - Direct - Growth
Debt Scheme by quant Money Managers Limited
3Y Returns (CAGR)
6.62%
Expense Ratio
0.31%
as of 01/08/2026
AUM
₹861.43 Cr
Qtr End: Jun 26
NAV
₹45.705
as of 16/10/2026
3Y Returns (CAGR)
6.62%
Expense Ratio
0.31%
as of 01/08/2026
AUM
₹861.43 Cr
Qtr End: Jun 26
NAV
₹45.705
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.41% | 5.77% | 0.36% |
| 6M | 2.87% | 5.81% | 0.30% |
| 1Y | 5.96% | 5.96% | 0.24% |
| 3Y | 21.19% | 6.62% | 0.23% |
| 5Y | 35.40% | 6.25% | 0.21% |
Scheme Details
- Launch Date
- 27/09/2005
- Fund Age
- 21.1 years
- Minimum Investment
- ₹5,000
- Fund House
- quant Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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