Compare
NAVs as of 20 Aug 2026
Quant Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Quant Liquid Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹112.86 |
| 26 Aug 2009 | ₹130.89 |
| 08 May 2011 | ₹146.29 |
| 17 Jan 2013 | ₹173.11 |
| 30 Sep 2014 | ₹202.40 |
| 11 Jun 2016 | ₹233.78 |
| 21 Feb 2018 | ₹262.05 |
| 04 Nov 2019 | ₹295.20 |
| 16 Jul 2021 | ₹319.66 |
| 28 Mar 2023 | ₹345.57 |
| 08 Dec 2024 | ₹387.34 |
| 20 Aug 2026 | ₹428.57 |
| Metric | quant · Regular NAV ₹44.00 Low risk ★★★☆☆ | Category median Liquid Fund · 50 funds |
|---|---|---|
| +5.75% | +6.31% | |
| +6.50% | +6.84% | |
| +5.97% | +6.17% | |
| +6.09% | +6.01% | |
| +7.40% | +6.71% | |
| +6.31% | — | |
| +7.51% | +6.80% | |
| +7.54% | +6.80% | |
| +7.67% | +6.97% | |
| Risk | ||
| 0.20% | 0.17% | |
| — | — | |
| — | — | |
| -8.76% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.59% | 0.26% | |
| ₹1,346Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 223% | |
| Sanjeev Sharma · 6.9y | — | |
| 03 Apr 2006 | — | |
| — | — | |
| — | — | |
| 28.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.