GrowingWithAK
← Back

quant Mutual Fund · #120837

Quant Liquid Fund - Direct Plan - Growth Option

Debt · Liquid Fund · Direct · Growth

Direct TER: 0.31% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-24 → 2026-10-22

min ₹33.69 change +35.8% max ₹45.73

Latest NAV

₹45.7312

as of 2026-10-22 · -0.00% vs 2026-10-21

Earliest NAV in archive

2006-04-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-25.16%

trough 2007-08-07 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.02% — — 2025-10-23 → today · 1.0y
3y +6.71% — — 2023-10-24 → today · 3.0y
5y +6.31% — — 2021-10-22 → today · 5.0y
10y +6.32% — — 2016-10-23 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1407 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+4.0% to +4.1%: 59 windows +4.1% to +4.3%: 80 windows +4.3% to +4.4%: 106 windows +4.4% to +4.5%: 24 windows +4.5% to +4.6%: 20 windows +4.6% to +4.7%: 12 windows +4.7% to +4.8%: 15 windows +4.8% to +4.9%: 19 windows +4.9% to +5.0%: 12 windows +5.0% to +5.2%: 16 windows +5.2% to +5.3%: 13 windows +5.3% to +5.4%: 15 windows +5.4% to +5.5%: 8 windows +5.5% to +5.6%: 11 windows +5.6% to +5.7%: 8 windows +5.7% to +5.8%: 9 windows +5.8% to +5.9%: 11 windows +5.9% to +6.1%: 72 windows +6.1% to +6.2%: 94 windows +6.2% to +6.3%: 36 windows +6.3% to +6.4%: 55 windows +6.4% to +6.5%: 30 windows +6.5% to +6.6%: 45 windows +6.6% to +6.7%: 46 windows +6.7% to +6.9%: 48 windows +6.9% to +7.0%: 70 windows +7.0% to +7.1%: 61 windows +7.1% to +7.2%: 109 windows +7.2% to +7.3%: 162 windows +7.3% to +7.4%: 141 windows +4% +7%

Median 1y return

+6.4%

Mean 1y return

+6.1%

Best / worst 1y

+7.4% / +4.0%

Windows positive

100%

5th %ile +4.2%
25th %ile +5.1%
75th %ile +7.2%
95th %ile +7.3%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.9% +6.7% +4.9% +9.1% 100% 2936
5y rolling +8.3% +7.8% +5.7% +10.8% 100% 4603
10y rolling +8.2% +7.8% +5.7% +9.3% 100% 3137

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.5 +0.5 +0.5 +0.4 +0.6 +0.5 +0.5 +0.5 +0.3 · · +4.8
2025 +0.6 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.5
2024 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.3
2023 +0.5 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.0
2022 +0.4 +0.3 +0.4 +0.3 +0.3 +0.4 +0.4 +0.5 +0.4 +0.5 +0.5 +0.5 +5.0
2021 +0.4 +0.3 +0.4 +0.4 +0.4 +0.3 +0.3 +0.3 +0.3 +0.3 +0.4 +0.4 +4.3
2020 +0.5 +0.5 +0.5 +0.3 +0.5 +0.4 +0.4 +0.4 +0.5 +0.4 +0.4 +0.4 +5.3
2019 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +7.4
2018 +0.6 +0.5 +0.6 +0.5 +0.6 +0.6 +0.7 +0.6 +0.6 +0.6 +0.6 +0.7 +7.4
2017 +0.6 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.6
2016 +0.6 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +8.1
2015 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +8.9
2014 +0.8 +0.7 +0.8 +0.8 +0.8 +0.8 +0.8 +0.8 +0.8 +0.8 +0.7 +0.8 +9.8
2013 +0.6 +0.7 +0.7 +0.8 +0.8 +0.8 +0.6 +0.8 +0.9 +0.9 +0.8 +0.8 +9.7
2012 +0.9 +0.8 +0.9 +0.9 +0.9 +0.8 +0.9 +0.8 +0.7 +0.9 +0.8 +0.8 +10.5
2011 +0.8 +0.8 +0.9 +0.7 +0.9 +0.8 +0.8 +0.9 +0.8 +0.8 +0.8 +0.9 +10.3
2010 +0.3 +0.3 +0.3 +0.4 +0.4 +0.4 +0.5 +0.6 +0.6 +0.6 +0.9 +0.7 +6.2
2009 +0.8 +0.7 +0.8 +0.7 +0.8 +0.8 +0.3 +0.5 +0.5 +0.4 +0.4 +0.3 +7.4
2008 +0.7 +0.6 +0.8 +0.7 +0.7 +0.8 +0.7 +0.7 +0.8 +0.8 +0.8 +0.9 +9.5
2007 +0.6 +0.5 +0.7 +0.6 +0.8 +0.8 +0.8 +0.8 +0.7 +0.8 +0.7 +0.7 +8.6
2006 · · · · +0.5 +0.4 +0.5 +0.6 +0.4 +0.4 +0.6 +0.4 +3.9
Avg +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.7

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 19.4%
ETF / FoF 0.7%
Other / unclassified 79.9%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 77.9%
  • Cash & Equivalents 21.4%
  • ETF / FoF (incl. gold/silver) 0.7%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
TREPS 01-Oct-2026 DEPO 10 N.A. 21.39%
REC Ltd CP 22-Oct-2026 A1+ 8.67%
91 Days Treasury Bill 29-Oct-2026 SOV 8.67%
PNB Housing Finance Ltd CP 27-Oct-2026 A1+ 8.66%
Bank Of Baroda CD 06-Nov-2026 A1+ 8.65%
91 Days Treasury Bill 10-Dec-2026 SOV 8.62%
Godrej Industries Ltd CP 23-Oct-2026 A1+ 6.50%
Bajaj Finance Limited CP 05-Nov-2026 A1+ 6.49%
Kotak Mahindra Bank Ltd CD 18-Dec-2026 A1+ 6.44%
HDFC Bank Ltd CD 16-Oct-2026 A1+ 4.34%
Mirae Asset Fin Services CP -27-Oct-2026 A1+ 4.33%
L&T Finance Ltd CP 05-Nov-2026 A1+ 4.32%
182 Days Treasury Bill 22-Oct-2026 SOV 2.17%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I) N.A. 0.68%

Sector mix

Corporate Debt: 58.5% N.A.: 22.1% Sov: 19.5%
  • Corporate Debt 58.5%
  • N.A. 22.1%
  • Sov 19.5%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.