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Quant Liquid Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Quant Liquid Fund is a Liquid fund from quant. Over the last three years its regular plan returned +6.4% a year, #31 of 36 Liquid debt funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹44.5169 | +5.76% | +6.42% | +6.05% | #31 of 36 |
| Direct | ₹45.861 | +6.07% | +6.71% | +6.33% | #27 of 34 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Liquid debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Liquid Fund | +6.48% | +6.89% | — |
| Axis Liquid Fund | +6.48% | +6.87% | +6.39% |
| Edelweiss Liquid Fund | +6.46% | +6.84% | +6.29% |
| DSP Liquid Fund | +6.45% | +6.84% | +6.35% |
| Groww Liquid Fund | +6.42% | +6.84% | — |
| Invesco India Liquid Fund | +6.43% | +6.83% | — |
| PGIM India Liquid Fund | +6.43% | +6.82% | +6.34% |
| Union Liquid Fund | +6.41% | +6.82% | — |
See all 44 Liquid debt funds ranked
Questions
What is the NAV of Quant Liquid Fund?
The regular plan's NAV was ₹44.5169 on 6 Nov 2026. The direct plan's NAV was ₹45.861 on 6 Nov 2026.
What returns has Quant Liquid Fund given?
Regular plan: +5.8% over 1 year, +6.4% a year over 3 years and +6.0% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.