GMP IPO Watch
Quant Liquid Fund
Direct Plan · Weekly IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.03% | +0.10% | 29 of 45 |
| 1M | -0.08% | +0.28% | 29 of 44 |
| 3M | +0.09% | +0.95% | 25 of 43 |
| 6M | +0.16% | +2.02% | 26 of 43 |
| YTD | +0.42% | +3.31% | 26 of 45 |
| 1Y | +0.52% | +3.99% | 24 of 41 |
| 2Y | +0.99% | +3.73% | 20 of 37 |
| 3Y | +1.20% | +3.86% | 20 of 37 |
| 5Y | +0.75% | +3.56% | 15 of 35 |
| 7Y | +0.35% | +3.03% | 4 of 34 |
| 10Y | +0.72% | +3.02% | 2 of 29 |
| INCEPTION | +0.62% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.17% | +0.99% | -0.70% | 77% | 31% |
| 6M | +0.34% | +1.53% | -0.90% | 79% | 31% |
| 1Y | +0.69% | +2.63% | -1.63% | 82% | 33% |
| 2Y | +0.68% | +2.11% | -1.20% | 81% | 33% |
| 3Y | +0.65% | +1.72% | -0.77% | 80% | 32% |
| 5Y | +0.61% | +1.22% | +0.05% | 100% | 40% |
| 7Y | +0.62% | +1.04% | +0.35% | 100% | 40% |
| 10Y | +0.62% | +0.75% | +0.40% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt78.51%
- Cash21.46%
- Other0.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 21.39% | — |
| REC Ltd CP 22-Oct-2026 | Money Market | 8.67% | +1.72% |
| 91TB291026 | SOV | 8.67% | +1.71% |
| PNB Housing Finance Ltd CP 27-Oct-2026 | Money Market | 8.66% | +1.72% |
| Bank Of Baroda CD 06-Nov-2026 | Money Market | 8.65% | +1.72% |
| 91TB101226 | SOV | 8.61% | — |
| Godrej Industries Ltd CP 23-Oct-2026 | Money Market | 6.50% | +1.29% |
| Bajaj Finance Limited CP 05-Nov-2026 | Money Market | 6.48% | +1.28% |
| Kotak Mahindra Bank Ltd CD 18-Dec-2026 | Money Market | 6.44% | — |
| HDFC Bank Ltd CD 16-Oct-2026 | Money Market | 4.34% | +0.86% |
| Mirae Asset Fin Services CP -27-Oct-2026 | Money Market | 4.33% | +0.86% |
| L&T Finance Ltd CP 05-Nov-2026 | Money Market | 4.32% | +0.86% |
| 182T221026 | SOV | 2.17% | — |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) | N.A. | 0.67% | +0.13% |
| NCA-NET CURRENT ASSETS | N.A. | 0.07% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.64 | 0.27 | High Volatility |
| 3Y | 0.69 | 0.26 | High Volatility |
| 5Y | 0.68 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -30.50 | -29.53 | Below Average |
| 3Y | -14.09 | -25.52 | Above Average |
| 5Y | -12.83 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 222.01 | Below Average |
| 3Y | 1.77 | 379.82 | Below Average |
| 5Y | 1.07 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.16 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.89 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.47 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
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 achieved.
Stated Asset Allocation
Debt and money market instruments (with maturity up to 91 days) :- 100 %
Exit Load
Day 1 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.