← fund managers
Fund manager
Haroonvardhan Sirohi
Funds managed
3
AUM managed
₹14,400 Cr
Avg 3Y across book
+4.11%
Fund houses
quant Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| quant Liquid Fund - Growth Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 43.7062 | 06-Jul-2026 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 12.6448 | 06-Jul-2026 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 14.5184 | 06-Jul-2026 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | quant Mutual Fund | Liquid | Low-Mod | — | — | 12,466 | 15.1614 | 06-Jul-2026 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | quant Mutual Fund | Liquid | Low-Mod | — | 0.31 | 12,466 | 13.1770 | 06-Jul-2026 |
| quant Liquid Fund - Growth Option - Direct Plan | quant Mutual Fund | Liquid | Low-Mod | — | 0.31 | 12,466 | 44.9833 | 06-Jul-2026 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | quant Mutual Fund | Liquid | Low-Mod | — | 0.31 | 12,466 | 15.7602 | 06-Jul-2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | quant Mutual Fund | Liquid | Low-Mod | — | 0.31 | 12,466 | 14.7016 | 06-Jul-2026 |
| quant Overnight Fund - Growth Option - Direct Plan | quant Mutual Fund | Overnight | Low | — | 0.19 | 1,136 | 12.4740 | 06-Jul-2026 |
| quant Overnight Fund - IDCW Option - Regular Plan | quant Mutual Fund | Overnight | Low | — | — | 1,136 | 12.4174 | 06-Jul-2026 |
| quant Overnight Fund - IDCW Option - Direct Plan | quant Mutual Fund | Overnight | Low | — | 0.19 | 1,136 | 12.4791 | 06-Jul-2026 |
| quant Overnight Fund - Growth Option - Regular Plan | quant Mutual Fund | Overnight | Low | — | — | 1,136 | 12.4288 | 06-Jul-2026 |
| quant Gilt Fund - Growth Option - Direct Plan | quant Mutual Fund | Gilt | Moderate | ★★★ | 0.43 | 798 | 12.5796 | 06-Jul-2026 |
| quant Gilt Fund - IDCW Option - Direct Plan | quant Mutual Fund | Gilt | Moderate | ★★★ | 0.43 | 798 | 12.5700 | 06-Jul-2026 |
| quant Gilt Fund - Growth Option - Regular Plan | quant Mutual Fund | Gilt | Moderate | ★★★ | — | 798 | 12.1624 | 06-Jul-2026 |
| quant Gilt Fund - IDCW Option - Regular Plan | quant Mutual Fund | Gilt | Moderate | ★★★ | — | 798 | 12.1731 | 06-Jul-2026 |