Quant Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 29
Rating
Growth Option 04-12-2025
NAV ₹42.27(R) +0.03% ₹43.43(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% 6.68% 5.72% 5.84% 6.27%
Direct 6.64% 6.96% 6.0% 6.14% 6.51%
Benchmark
SIP (XIRR) Regular 5.97% 6.58% 5.53% 5.61% 5.86%
Direct 6.25% 6.86% 5.81% 5.9% 6.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.65 11.64 0.67 5.88% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.16% 0.0% 0.0% 0.05 0.12%
Fund AUM As on: 30/06/2025 1658 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Union Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Edelweiss Liquid Fund 6
UTI Liquid Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Liquid Fund-Daily IDCW Option - Regular Plan 12.74
0.0000
-0.0100%
quant Liquid Fund-Daily IDCW Option - Direct Plan 13.24
0.0000
-0.0100%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 13.31
0.0000
0.0300%
quant Liquid Fund-Unclaimed Dividend-Growth Option 13.5
0.0000
0.0300%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 13.5
0.0000
0.0300%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 13.5
0.0000
0.0300%
quant Liquid Fund - Weekly IDCW Option - Regular Plan 14.48
0.0000
0.0300%
quant Liquid Fund - Weekly IDCW Option - Direct Plan 14.64
0.0000
0.0300%
quant Liquid Fund - Monthly IDCW Option - Regular Plan 15.17
0.0000
0.0300%
quant Liquid Fund - Monthly IDCW Option - Direct Plan 15.73
0.0000
0.0300%
quant Liquid Fund - Growth Option - Regular Plan 42.27
0.0100
0.0300%
quant Liquid Fund - Growth Option - Direct Plan 43.43
0.0100
0.0300%

Review Date: 04-12-2025

Beginning of Analysis

In the Liquid Fund category, quant liquid fund is the 29th ranked fund. The category has total 33 funds. The quant liquid fund has shown a very poor past performence in Liquid Fund. The fund has a Jensen Alpha of 5.88% which is lower than the category average of 6.06%, showing poor performance. The fund has a Sharpe Ratio of 5.65 which is lower than the category average of 6.5.
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 0.46%, 1.43 and 2.93 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.44% and 2.93% respectively.
  • quant liquid fund has given a return of 6.64% in last one year. In the same period the Liquid Fund category average return was 6.62%.
  • The fund has given a return of 6.96% in last three years and ranked 27.0th out of 34 funds in the category. In the same period the Liquid Fund category average return was 7.0%.
  • The fund has given a return of 6.0% in last five years and ranked 1st out of 33 funds in the category. In the same period the Liquid Fund category average return was 5.78%.
  • The fund has given a return of 6.51% in last ten years and ranked 1st out of 26 funds in the category. In the same period the category average return was 6.18%.
  • The fund has given a SIP return of 6.25% in last one year whereas category average SIP return is 6.27%. The fund one year return rank in the category is 26th in 35 funds
  • The fund has SIP return of 6.86% in last three years and ranks 26th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.99%) in the category in last three years.
  • The fund has SIP return of 5.81% in last five years whereas category average SIP return is 6.29%.

quant liquid fund Risk Analysis

  • The fund has a standard deviation of 0.16 and semi deviation of 0.12. The category average standard deviation is 0.17 and semi deviation is 0.13.
  • 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 % 0.44
    0.46
    		0.41 | 0.47 33 | 35 Poor
    3M Return % 1.36
    1.41
    		1.27 | 1.44 31 | 35 Poor
    6M Return % 2.80
    2.86
    		2.60 | 2.93 31 | 35 Poor
    1Y Return % 6.35
    6.48
    		5.95 | 6.63 30 | 35 Poor
    3Y Return % 6.68
    6.86
    		6.28 | 7.03 28 | 34 Poor
    5Y Return % 5.72
    5.65
    		5.05 | 5.79 14 | 33 Good
    7Y Return % 5.84
    5.60
    		5.06 | 5.84 1 | 30 Very Good
    10Y Return % 6.27
    6.07
    		5.51 | 6.27 1 | 25 Very Good
    15Y Return % 7.42
    7.05
    		6.50 | 7.42 1 | 21 Very Good
    1Y SIP Return % 5.97
    6.13
    		5.59 | 6.26 31 | 35 Poor
    3Y SIP Return % 6.58
    6.74
    		6.18 | 6.90 29 | 34 Poor
    5Y SIP Return % 5.53
    6.15
    		5.29 | 6.53 30 | 33 Poor
    7Y SIP Return % 5.61
    5.83
    		5.30 | 6.04 24 | 30 Average
    10Y SIP Return % 5.86
    5.85
    		5.32 | 6.01 16 | 25 Average
    15Y SIP Return % 6.56
    6.40
    		5.83 | 6.56 1 | 21 Very Good
    Standard Deviation 0.16
    0.17
    		0.13 | 0.18 5 | 33 Very Good
    Semi Deviation 0.12
    0.13
    		0.10 | 0.13 6 | 33 Very Good
    Sharpe Ratio 5.65
    6.50
    		3.34 | 7.56 29 | 33 Poor
    Sterling Ratio 0.67
    0.69
    		0.63 | 0.71 28 | 33 Poor
    Sortino Ratio 11.64
    18.93
    		2.90 | 28.60 29 | 33 Poor
    Jensen Alpha % 5.88
    6.06
    		5.48 | 6.22 29 | 33 Poor
    Treynor Ratio 0.18
    0.21
    		0.11 | 0.29 29 | 33 Poor
    Modigliani Square Measure % 27.01
    26.92
    		25.17 | 33.24 13 | 33 Good
    Alpha % -0.91
    -0.81
    		-1.43 | -0.67 28 | 33 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.47 0.45 | 0.48 29 | 35 Poor
    3M Return % 1.43 1.44 1.36 | 1.46 29 | 35 Poor
    6M Return % 2.93 2.93 2.79 | 2.99 22 | 35 Average
    1Y Return % 6.64 6.62 6.22 | 6.73 22 | 35 Average
    3Y Return % 6.96 7.00 6.66 | 7.12 27 | 34 Average
    5Y Return % 6.00 5.78 5.47 | 6.00 1 | 33 Very Good
    7Y Return % 6.14 5.73 5.37 | 6.14 1 | 30 Very Good
    10Y Return % 6.51 6.18 5.74 | 6.51 1 | 26 Very Good
    1Y SIP Return % 6.25 6.27 5.91 | 6.37 26 | 35 Average
    3Y SIP Return % 6.86 6.88 6.51 | 6.99 26 | 34 Average
    5Y SIP Return % 5.81 6.29 5.46 | 6.62 27 | 33 Average
    7Y SIP Return % 5.90 5.96 5.41 | 6.14 22 | 30 Average
    10Y SIP Return % 6.14 5.97 5.58 | 6.14 1 | 26 Very Good
    Standard Deviation 0.16 0.17 0.13 | 0.18 5 | 33 Very Good
    Semi Deviation 0.12 0.13 0.10 | 0.13 6 | 33 Very Good
    Sharpe Ratio 5.65 6.50 3.34 | 7.56 29 | 33 Poor
    Sterling Ratio 0.67 0.69 0.63 | 0.71 28 | 33 Poor
    Sortino Ratio 11.64 18.93 2.90 | 28.60 29 | 33 Poor
    Jensen Alpha % 5.88 6.06 5.48 | 6.22 29 | 33 Poor
    Treynor Ratio 0.18 0.21 0.11 | 0.29 29 | 33 Poor
    Modigliani Square Measure % 27.01 26.92 25.17 | 33.24 13 | 33 Good
    Alpha % -0.91 -0.81 -1.43 | -0.67 28 | 33 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 42.266 43.4251
    03-12-2025 42.2604 43.419
    02-12-2025 42.2547 43.4129
    01-12-2025 42.2482 43.4059
    28-11-2025 42.2297 43.3858
    27-11-2025 42.2235 43.3792
    26-11-2025 42.2174 43.3726
    25-11-2025 42.2112 43.3659
    24-11-2025 42.2049 43.3591
    21-11-2025 42.1863 43.339
    20-11-2025 42.1801 43.3324
    19-11-2025 42.1744 43.3262
    18-11-2025 42.1682 43.3196
    17-11-2025 42.1616 43.3125
    14-11-2025 42.1431 43.2924
    13-11-2025 42.1369 43.2858
    12-11-2025 42.1303 43.2787
    11-11-2025 42.124 43.2719
    10-11-2025 42.1172 43.2646
    07-11-2025 42.0987 43.2446
    06-11-2025 42.0923 43.2378
    04-11-2025 42.0805 43.225

    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.