AMC: quant Mutual Fund
Category: Liquid Fund
ISIN: INF966L01291

quant Liquid Fund

₹15.1859

+₹0.0072 (+0.05%)

NAV · Regular · IDCW Monthly · 19 Oct 2026

quant Liquid Fund's Regular IDCW Monthly NAV was ₹15.1859 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.06% a year.

52-week NAV range0.4% below high

₹15.1441₹15.2394

Expense ratio: 0.59%
Fund size: ₹1,346.38 Cr
Min. investment: ₹5,000

NAV history

Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.59% (Regular)
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%. no exit load on switches from regular to direct plan.
Riskometer: Moderate
Benchmark: CRISIL LIQUID DEBT A-1 INDEX
Launched: 27 Sep 2005
Fund managers: Sanjeev Sharma, Haroonvardhan Sirohi

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF966L01820	₹45.7280	+0.05%	0.31%	+6.09%
Regular · Growth	INF966L01317	₹44.3939	+0.05%	0.59%	+5.78%
Direct · IDCW Daily	INF966L01770	₹13.1361	−0.00%	0.31%	−0.88%
Direct · IDCW Weekly	INF966L01788	₹14.7170	+0.05%	0.31%	+0.57%
Direct · IDCW Monthly	INF966L01796	₹15.8057	+0.05%	0.31%	+0.44%
Regular · IDCW Daily	INF966L01275	₹12.5859	−0.01%	0.59%	−1.40%
Regular · IDCW Monthly	INF966L01291	₹15.1859	+0.05%	0.59%	−0.02%
Regular · IDCW Weekly	INF966L01499	₹14.5200	+0.05%	0.59%	+0.25%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

quant Liquid Fund is an open-ended mutual fund from quant Mutual Fund, in the Liquid Fund category. It began on 27 Sep 2005. It is benchmarked to the CRISIL LIQUID DEBT A-1 INDEX. The fund manages ₹1,346.38 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 0.59%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of quant Liquid Fund?

The NAV of quant Liquid Fund (Regular · IDCW Monthly) was ₹15.1859 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does quant Liquid Fund have?

quant Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly.

What is the expense ratio of quant Liquid Fund?

The Regular · IDCW Monthly plan of quant Liquid Fund has an expense ratio of 0.59%.

What is the fund size (AUM) of quant Liquid Fund?

quant Liquid Fund manages ₹1,346.38 Cr across all plans as of 16 Oct 2026.

What returns has quant Liquid Fund delivered?

quant Liquid Fund returned −0.02% over 1Y, −0.06% a year over 3Y, −0.04% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of quant Liquid Fund?

quant Liquid Fund: 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%. no exit load on switches from regular to direct plan..

What is the minimum investment and SIP amount for quant Liquid Fund?

The minimum first investment in quant Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount: Rs. 1000 (Monthly/Weekly/Fortnightly), Rs. 3000 (Quarterly). Minimum 6 instalments. Dates: Any day 1st-28th for monthly, Wednesday for weekly, alternate Wednesday for fortnightly.).

How risky is quant Liquid Fund?

quant Liquid Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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