Compare
NAVs as of 20 Aug 2026
Quant Liquid FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (138 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 | ₹123.79 |
| 08 May 2011 | ₹128.17 |
| 17 Jan 2013 | ₹130.21 |
| 30 Sep 2014 | ₹131.62 |
| 11 Jun 2016 | ₹132.36 |
| 21 Feb 2018 | ₹132.17 |
| 04 Nov 2019 | ₹135.25 |
| 16 Jul 2021 | ₹132.96 |
| 28 Mar 2023 | ₹130.17 |
| 08 Dec 2024 | ₹132.32 |
| 20 Aug 2026 | ₹141.34 |
| Metric | quant · Regular · IDCW NAV ₹14.51 Low to Moderate risk ★★★☆☆ | Category median Liquid Fund · 138 funds |
|---|---|---|
| +0.21% | +0.01% | |
| +2.64% | +0.00% | |
| +1.27% | +0.01% | |
| +0.66% | +0.00% | |
| +1.71% | +0.03% | |
| +2.22% | — | |
| +1.20% | +0.01% | |
| +0.94% | +0.01% | |
| +0.80% | +0.01% | |
| Risk | ||
| 5.28% | 0.73% | |
| -0.73 | -5.30 | |
| -1.31 | -5.07 | |
| -7.29% | -0.42% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.59% | 0.24% | |
| ₹1,346Cr | ₹6,676Cr | |
| 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.