Quant Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 30
Rating
Growth Option 31-07-2026
NAV ₹43.87(R) +0.02% ₹45.16(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.74% 6.51% 5.94% 5.68% 6.1%
Direct 6.04% 6.8% 6.22% 5.98% 6.36%
Benchmark
SIP (XIRR) Regular 5.81% 6.25% 6.29% 5.98% 5.96%
Direct 6.12% 6.55% 6.58% 6.27% 6.25%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Liquid Fund-Daily IDCW Option - Regular Plan 12.63
0.0000
0.0000%
quant Liquid Fund-Daily IDCW Option - Direct Plan 13.17
0.0000
0.0000%
quant Liquid Fund - Weekly IDCW Option - Regular Plan 14.51
0.0000
0.0200%
quant Liquid Fund - Weekly IDCW Option - Direct Plan 14.7
0.0000
0.0200%
quant Liquid Fund - Monthly IDCW Option - Regular Plan 15.15
0.0000
0.0200%
quant Liquid Fund - Monthly IDCW Option - Direct Plan 15.76
0.0000
0.0200%
quant Liquid Fund - Growth Option - Regular Plan 43.87
0.0100
0.0200%
quant Liquid Fund - Growth Option - Direct Plan 45.16
0.0100
0.0200%

Review Date: 31-07-2026

Beginning of Analysis

quant liquid fund is the 29th ranked fund in the Liquid Fund category. 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 0.48%, 1.5 and 3.02 in last one, three and six months respectively. In the same period the category average return was 0.51%, -0.54% and 1.06% respectively.
  • quant liquid fund has given a return of 6.04% in last one year. In the same period the Liquid Fund category average return was 3.86%.
  • The fund has given a return of 6.8% in last three years and ranked 28.0th out of thirty six funds in the category. In the same period the Liquid Fund category average return was 5.32%.
  • The fund has given a return of 6.22% in last five years and ranked 23rd out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.09%.
  • The fund has given a return of 6.36% in last ten years and ranked 1st out of twenty nine funds in the category. In the same period the category average return was 5.32%.
  • The fund has given a SIP return of 6.12% in last one year whereas category average SIP return is 3.69%. The fund one year return rank in the category is 33rd in 37 funds
  • The fund has SIP return of 6.55% in last three years and ranks 30th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.86%) in the category in last three years.
  • The fund has SIP return of 6.58% in last five years whereas category average SIP return is 4.19%.

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 % 0.46
    0.50
    		0.46 | 0.52 39 | 41 Poor
    3M Return % 1.43
    -0.63
    		-89.84 | 1.67 38 | 41 Poor
    6M Return % 2.87
    0.94
    		-89.67 | 3.35 38 | 41 Poor
    1Y Return % 5.74
    3.66
    		-89.37 | 6.37 33 | 38 Poor
    3Y Return % 6.51
    5.18
    		-50.39 | 6.95 30 | 36 Poor
    5Y Return % 5.94
    4.96
    		-33.00 | 6.24 28 | 35 Poor
    7Y Return % 5.68
    4.63
    		-23.99 | 5.68 1 | 34 Very Good
    10Y Return % 6.10
    5.18
    		-15.75 | 6.10 1 | 28 Very Good
    15Y Return % 7.24
    6.26
    		-8.22 | 7.24 1 | 22 Very Good
    1Y SIP Return % 5.81
    3.48
    		-98.96 | 6.65 35 | 36 Poor
    3Y SIP Return % 6.25
    3.76
    		-89.33 | 6.76 29 | 34 Poor
    5Y SIP Return % 6.29
    4.06
    		-75.70 | 6.72 28 | 33 Poor
    7Y SIP Return % 5.98
    3.89
    		-63.66 | 6.23 25 | 32 Poor
    10Y SIP Return % 5.96
    3.78
    		-49.12 | 6.07 13 | 26 Good
    15Y SIP Return % 6.47
    4.42
    		-31.85 | 6.47 1 | 22 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 : July 31, 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 % 0.48 0.51 0.46 | 0.53 39 | 42 Poor
    3M Return % 1.50 -0.54 -89.83 | 1.72 37 | 42 Poor
    6M Return % 3.02 1.06 -89.66 | 3.40 36 | 42 Poor
    1Y Return % 6.04 3.86 -89.36 | 6.48 34 | 39 Poor
    3Y Return % 6.80 5.32 -50.34 | 7.03 28 | 36 Poor
    5Y Return % 6.22 5.09 -32.94 | 6.33 23 | 35 Average
    7Y Return % 5.98 4.76 -23.92 | 5.98 1 | 34 Very Good
    10Y Return % 6.36 5.32 -15.69 | 6.36 1 | 29 Very Good
    1Y SIP Return % 6.12 3.69 -98.96 | 6.75 33 | 37 Poor
    3Y SIP Return % 6.55 3.90 -89.30 | 6.86 30 | 34 Poor
    5Y SIP Return % 6.58 4.19 -75.62 | 6.81 27 | 33 Average
    7Y SIP Return % 6.27 4.03 -63.55 | 6.32 12 | 32 Good
    10Y SIP Return % 6.25 3.98 -48.96 | 6.25 1 | 27 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 : July 31, 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
    31-07-2026 43.8653 45.1556
    30-07-2026 43.8562 45.146
    29-07-2026 43.8506 45.1399
    28-07-2026 43.8437 45.1324
    27-07-2026 43.8371 45.1252
    24-07-2026 43.8171 45.1036
    23-07-2026 43.8094 45.0954
    22-07-2026 43.8022 45.0876
    21-07-2026 43.7961 45.0809
    20-07-2026 43.79 45.0744
    17-07-2026 43.7722 45.055
    16-07-2026 43.7645 45.0467
    15-07-2026 43.7571 45.0388
    14-07-2026 43.7521 45.0333
    13-07-2026 43.7484 45.0291
    10-07-2026 43.7306 45.0098
    09-07-2026 43.7201 44.9986
    08-07-2026 43.7125 44.9904
    07-07-2026 43.7085 44.986
    06-07-2026 43.7062 44.9833
    03-07-2026 43.694 44.9697
    02-07-2026 43.6878 44.9629
    01-07-2026 43.6792 44.9537
    30-06-2026 43.6654 44.9392

    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.