Quant Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 30
Rating
Growth Option 28-10-2026
NAV ₹44.44(R) +0.01% ₹45.78(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.71% 6.4% 6.04% 5.65% 6.05%
Direct 6.02% 6.69% 6.32% 5.95% 6.32%
Benchmark
SIP (XIRR) Regular 5.69% 6.09% 6.25% 5.97% 5.93%
Direct 5.99% 6.39% 6.54% 6.26% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.38 2.54 0.65 0.56% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.21% 0.0% 0.0% 0.05 0.16%
Fund AUM As on: 30/12/2025 1664 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Liquid Fund-Daily IDCW Option - Regular Plan 12.58
0.0000
-0.0100%
quant Liquid Fund-Daily IDCW Option - Direct Plan 13.13
0.0000
-0.0100%
quant Liquid Fund - Weekly IDCW Option - Regular Plan 14.5
0.0000
0.0100%
quant Liquid Fund - Weekly IDCW Option - Direct Plan 14.7
0.0000
0.0100%
quant Liquid Fund - Monthly IDCW Option - Regular Plan 15.15
0.0000
0.0100%
quant Liquid Fund - Monthly IDCW Option - Direct Plan 15.77
0.0000
0.0100%
quant Liquid Fund - Growth Option - Regular Plan 44.44
0.0000
0.0100%
quant Liquid Fund - Growth Option - Direct Plan 45.78
0.0000
0.0100%

Review Date: 28-10-2026

Beginning of Analysis

In the Liquid Fund category, quant liquid fund is the 29th ranked fund. The category has total 33 funds. The 1 star rating shows a very poor past performance of the quant liquid fund in Liquid Fund. The fund has a Jensen Alpha of 0.56% which is higher than the category average of -0.4%. Here the fund has shown poor performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.38 which is lower than the category average of 4.27.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

quant liquid fund Return Analysis

  • The fund has given a return of 0.4%, 1.43 and 2.92 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.48% and 0.79% respectively.
  • quant liquid fund has given a return of 6.02% in last one year. In the same period the Liquid Fund category average return was 3.85%.
  • The fund has given a return of 6.69% in last three years and ranked 28.0th out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.16%.
  • The fund has given a return of 6.32% in last five years and ranked 26th out of thirty three funds in the category. In the same period the Liquid Fund category average return was 5.18%.
  • The fund has given a return of 6.32% in last ten years and ranked 1st out of twenty eight funds in the category. In the same period the category average return was 5.27%.
  • The fund has given a SIP return of 5.99% in last one year whereas category average SIP return is 3.78%. The fund one year return rank in the category is 32nd in 35 funds
  • The fund has SIP return of 6.39% in last three years and ranks 28th in 31 funds. Axis Liquid Fund has given the highest SIP return (6.72%) in the category in last three years.
  • The fund has SIP return of 6.54% in last five years whereas category average SIP return is 4.29%.

quant liquid fund Risk Analysis

  • The fund has a standard deviation of 0.21 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38
    0.43
    		0.38 | 0.47 39 | 40 Poor
    3M Return % 1.36
    1.45
    		1.31 | 1.51 35 | 40 Poor
    6M Return % 2.78
    0.72
    		-89.69 | 3.16 36 | 40 Poor
    1Y Return % 5.71
    3.70
    		-89.36 | 6.42 35 | 38 Poor
    3Y Return % 6.40
    5.06
    		-50.43 | 6.87 30 | 35 Poor
    5Y Return % 6.04
    5.07
    		-32.91 | 6.39 28 | 34 Poor
    7Y Return % 5.65
    4.62
    		-23.98 | 5.67 5 | 33 Very Good
    10Y Return % 6.05
    5.16
    		-15.77 | 6.07 3 | 28 Very Good
    15Y Return % 7.16
    6.24
    		-8.26 | 7.16 1 | 23 Very Good
    1Y SIP Return % 5.69
    3.69
    		-85.66 | 6.46 33 | 36 Poor
    3Y SIP Return % 6.09
    3.93
    		-76.88 | 6.63 29 | 33 Poor
    5Y SIP Return % 6.25
    4.29
    		-65.50 | 6.71 28 | 32 Poor
    7Y SIP Return % 5.97
    4.11
    		-55.91 | 6.26 25 | 31 Poor
    10Y SIP Return % 5.93
    3.96
    		-44.24 | 6.07 15 | 26 Average
    15Y SIP Return % 6.41
    4.57
    		-29.72 | 6.41 1 | 23 Very Good
    Standard Deviation 0.21
    1.75
    		0.18 | 52.24 5 | 34 Very Good
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 27 | 34 Average
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 3.38
    4.27
    		-1.03 | 5.25 30 | 34 Poor
    Sterling Ratio 0.65
    0.65
    		-0.50 | 0.70 30 | 34 Poor
    Sortino Ratio 2.54
    6.67
    		-0.16 | 10.85 31 | 34 Poor
    Jensen Alpha % 0.56
    -0.40
    		-38.83 | 0.92 30 | 34 Poor
    Treynor Ratio 0.19
    0.26
    		0.10 | 1.83 25 | 34 Average
    Modigliani Square Measure % 2.39
    3.03
    		-0.73 | 3.72 30 | 34 Poor
    Alpha % -1.00
    -2.80
    		-69.11 | -0.63 30 | 34 Poor
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.44 0.40 | 0.47 39 | 40 Poor
    3M Return % 1.43 1.48 1.33 | 1.54 36 | 40 Poor
    6M Return % 2.92 0.79 -89.68 | 3.24 35 | 40 Poor
    1Y Return % 6.02 3.85 -89.35 | 6.53 34 | 38 Poor
    3Y Return % 6.69 5.16 -50.38 | 6.95 28 | 34 Poor
    5Y Return % 6.32 5.18 -32.85 | 6.47 26 | 33 Average
    7Y Return % 5.95 4.73 -23.91 | 5.95 1 | 32 Very Good
    10Y Return % 6.32 5.27 -15.71 | 6.32 1 | 28 Very Good
    1Y SIP Return % 5.99 3.78 -85.65 | 6.58 32 | 35 Poor
    3Y SIP Return % 6.39 3.91 -76.85 | 6.72 28 | 31 Poor
    5Y SIP Return % 6.54 4.29 -65.44 | 6.79 26 | 30 Poor
    7Y SIP Return % 6.26 4.11 -55.82 | 6.34 22 | 29 Average
    10Y SIP Return % 6.23 4.02 -44.11 | 6.23 1 | 25 Very Good
    Standard Deviation 0.21 1.75 0.18 | 52.24 5 | 34 Very Good
    Semi Deviation 0.16 1.65 0.14 | 50.79 27 | 34 Average
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 3.38 4.27 -1.03 | 5.25 30 | 34 Poor
    Sterling Ratio 0.65 0.65 -0.50 | 0.70 30 | 34 Poor
    Sortino Ratio 2.54 6.67 -0.16 | 10.85 31 | 34 Poor
    Jensen Alpha % 0.56 -0.40 -38.83 | 0.92 30 | 34 Poor
    Treynor Ratio 0.19 0.26 0.10 | 1.83 25 | 34 Average
    Modigliani Square Measure % 2.39 3.03 -0.73 | 3.72 30 | 34 Poor
    Alpha % -1.00 -2.80 -69.11 | -0.63 30 | 34 Poor
    Return data last Updated On : Oct. 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Liquid Fund NAV Regular Growth Quant Liquid Fund NAV Direct Growth
    28-10-2026 44.4381 45.7766
    27-10-2026 44.4336 45.7717
    26-10-2026 44.4253 45.7628
    23-10-2026 44.4023 45.738
    22-10-2026 44.396 45.7312
    21-10-2026 44.3976 45.7325
    19-10-2026 44.3939 45.728
    16-10-2026 44.3729 45.7053
    15-10-2026 44.3703 45.7023
    14-10-2026 44.3705 45.7021
    13-10-2026 44.3672 45.6983
    12-10-2026 44.3614 45.692
    09-10-2026 44.345 45.674
    08-10-2026 44.3371 45.6656
    07-10-2026 44.3302 45.6582
    06-10-2026 44.3235 45.6509
    05-10-2026 44.3177 45.6446
    01-10-2026 44.2932 45.618
    30-09-2026 44.2823 45.6064
    29-09-2026 44.2758 45.5992
    28-09-2026 44.2692 45.5921

    Fund Launch Date: 05/Oct/2005
    Fund Category: Liquid Fund
    Investment Objective: The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: A Liquid Fund
    Fund Benchmark: CRISIL LIQUID FUND INDEX
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.