quant Liquid Fund - Monthly IDCW Option - Direct Plan

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF966L01796

NAV · 06-Jul-2026

₹15.7602

-0.06%

+0.21%

1Y (CAGR)

+0.34%

3Y (CAGR)

+0.39%

5Y (CAGR)

+0.31%

Since inception (CAGR)

+0.32%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.71%

Downside dev (3y)

1.75%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-3.57

SIP XIRR (3y)

+0.37%

SIP XIRR (5y)

+0.35%

Calendar-year returns

2020 +0.8%2021 +0.3%2022 +0.1%2023 +0.4%2024 +0.3%2025 +0.5%

Top holdings

AMFI disclosure · 2025-01-01

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

19.17%

91 Days Treasury Bill 10-Apr-2025TBL-Treasury Bills

6.50%

91 Days Treasury Bill 17-Apr-2025TBL-Treasury Bills

6.49%

Bank Of Baroda CD 24-APR-2025CD-Certificate of Deposits

6.48%

SIDBI CP 28-MAY-2025CP-Commercial Papers

6.43%

NABARD CP 12-Jun-2025CP-Commercial Papers

6.42%

Bajaj Housing Finance Ltd CP 27-Jun-2025CP-Commercial Papers

6.39%

Time Technoplast Limited CP 25-Jun-2025CP-Commercial Papers

6.38%

Mankind Pharma CP 17-Apr-2025CP-Commercial Papers

5.84%

Godrej Industries Ltd CP 17-Apr-2025CP-Commercial Papers

4.86%

Fund facts

Fund managerSanjeev Sharma · Haroonvardhan Sirohi

AUM₹12,466 Cr

Expense ratio0.31% · 2026-06-30

TER · AMFI officialDirect 0.31% · Regular 0.59% (2026-06-30)

Launch date27-Sep-2005

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.72

AMCquant Money Managers Limited

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.

scheme documents ↗