MonitorDirect · Growth

Quant Liquid Fund

quant Mutual Fund Debt Scheme - Liquid Fund13.7 years

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

NAV: 45.5097; 15 Sept 2026
1Y: +6.1%; Trailing CAGR
AUM: ₹1,425.89 Cr; 31 Aug 2026
Volatility: Low; 3.9% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.1%
3Y+6.8%
5Y+6.3%
10Y+6.3%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.5%
5Y+6.6%
10Y+6.3%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: -0.4%; Category median, same plan and option
3Y win rate: +83%; Windows beating the median
3Y percentile: 16; Vs comparable share classes
Worst rolling 3Y: +4.9%; 3351 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2651 daily-ending windows
SIP 3Y XIRR: +6.5%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 38 days; 10 recovered episodes
Longest recovery: 362 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

5 Jan 2013 – 11 Jan 2013
Trough 7 Jan 2013 · recovered in 4 days
-9.0%
11 Jan 2013 – 11 Jan 2014
Trough 14 Jan 2013 · recovered in 362 days
-8.9%
16 Sept 2015 – 18 Sept 2015
Trough 17 Sept 2015 · recovered in 1 days
-0.4%
6 Jun 2014 – 8 Jun 2014
Trough 7 Jun 2014 · recovered in 1 days
-0.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
16
Vs category
48
Consistency
74
Risk-adjusted
21
Drawdown
78
Mean
47

Portfolio

31 Aug 2026 · 18 holdings · top 10 are 78.6%.

Top 5: 45.6%
Top 10: 78.6%
Largest holding: 17.7%
Effective holdings: 12.4

Repo
Unspecified
17.7%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26
Financial
7.0%
INDIAN BANK CD 01OCT26
Financial
7.0%
AXIS BANK LIMITED CD 16OCT26
Financial
7.0%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
7.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 83% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

Quant Liquid Fund

quant Mutual Fund Debt Scheme - Liquid Fund13.7 years

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

NAV: 45.5097; 15 Sept 2026
1Y: +6.1%; Trailing CAGR
AUM: ₹1,425.89 Cr; 31 Aug 2026
Volatility: Low; 3.9% annualized

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

Quant Liquid Fund

quant Mutual Fund Debt Scheme - Liquid Fund13.7 years

The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.

NAV: 45.5097; 15 Sept 2026
1Y: +6.1%; Trailing CAGR
AUM: ₹1,425.89 Cr; 31 Aug 2026
Volatility: Low; 3.9% annualized

NAV path pending

NAV

15 Sept 2026 · +6.1% over 1Y

45.5097

Sept 202542.8859 – 45.5097Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.1%
3Y+6.8%
5Y+6.3%
10Y+6.3%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.5%
5Y+6.6%
10Y+6.3%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: -0.4%; Category median, same plan and option
3Y win rate: +83%; Windows beating the median
3Y percentile: 16; Vs comparable share classes
Worst rolling 3Y: +4.9%; 3351 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2651 daily-ending windows
SIP 3Y XIRR: +6.5%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

Jan 2013-8.3% – 0.0%Sept 2026

Average recovery: 38 days; 10 recovered episodes
Longest recovery: 362 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

5 Jan 2013 – 11 Jan 2013
Trough 7 Jan 2013 · recovered in 4 days
-9.0%
11 Jan 2013 – 11 Jan 2014
Trough 14 Jan 2013 · recovered in 362 days
-8.9%
16 Sept 2015 – 18 Sept 2015
Trough 17 Sept 2015 · recovered in 1 days
-0.4%
6 Jun 2014 – 8 Jun 2014
Trough 7 Jun 2014 · recovered in 1 days
-0.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
16
Vs category
48
Consistency
74
Risk-adjusted
21
Drawdown
78
Mean
47

Portfolio

31 Aug 2026 · 18 holdings · top 10 are 78.6%.

Top 5: 45.6%
Top 10: 78.6%
Largest holding: 17.7%
Effective holdings: 12.4

Repo
Unspecified
17.7%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26
Financial
7.0%
INDIAN BANK CD 01OCT26
Financial
7.0%
AXIS BANK LIMITED CD 16OCT26
Financial
7.0%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
7.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 83% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.1%
3Y+6.8%
5Y+6.3%
10Y+6.3%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.5%
5Y+6.6%
10Y+6.3%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: -0.4%; Category median, same plan and option
3Y win rate: +83%; Windows beating the median
3Y percentile: 16; Vs comparable share classes
Worst rolling 3Y: +4.9%; 3351 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2651 daily-ending windows
SIP 3Y XIRR: +6.5%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 38 days; 10 recovered episodes
Longest recovery: 362 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

5 Jan 2013 – 11 Jan 2013
Trough 7 Jan 2013 · recovered in 4 days
-9.0%
11 Jan 2013 – 11 Jan 2014
Trough 14 Jan 2013 · recovered in 362 days
-8.9%
16 Sept 2015 – 18 Sept 2015
Trough 17 Sept 2015 · recovered in 1 days
-0.4%
6 Jun 2014 – 8 Jun 2014
Trough 7 Jun 2014 · recovered in 1 days
-0.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
16
Vs category
48
Consistency
74
Risk-adjusted
21
Drawdown
78
Mean
47

Portfolio

31 Aug 2026 · 18 holdings · top 10 are 78.6%.

Top 5: 45.6%
Top 10: 78.6%
Largest holding: 17.7%
Effective holdings: 12.4

Repo
Unspecified
17.7%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26
Financial
7.0%
INDIAN BANK CD 01OCT26
Financial
7.0%
AXIS BANK LIMITED CD 16OCT26
Financial
7.0%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
7.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 83% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +6.1% over 1Y

45.5097

Sept 202542.8859 – 45.5097Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.1%
3Y+6.8%
5Y+6.3%
10Y+6.3%
SI+6.4%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.5%
5Y+6.6%
10Y+6.3%

Since inception: +6.4%; Calendar-day CAGR
Excess 1Y: -0.4%; Category median, same plan and option
3Y win rate: +83%; Windows beating the median
3Y percentile: 16; Vs comparable share classes
Worst rolling 3Y: +4.9%; 3351 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2651 daily-ending windows
SIP 3Y XIRR: +6.5%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

Jan 2013-8.3% – 0.0%Sept 2026

Average recovery: 38 days; 10 recovered episodes
Longest recovery: 362 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

5 Jan 2013 – 11 Jan 2013
Trough 7 Jan 2013 · recovered in 4 days
-9.0%
11 Jan 2013 – 11 Jan 2014
Trough 14 Jan 2013 · recovered in 362 days
-8.9%
16 Sept 2015 – 18 Sept 2015
Trough 17 Sept 2015 · recovered in 1 days
-0.4%
6 Jun 2014 – 8 Jun 2014
Trough 7 Jun 2014 · recovered in 1 days
-0.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
16
Vs category
48
Consistency
74
Risk-adjusted
21
Drawdown
78
Mean
47

Portfolio

31 Aug 2026 · 18 holdings · top 10 are 78.6%.

Top 5: 45.6%
Top 10: 78.6%
Largest holding: 17.7%
Effective holdings: 12.4

Repo
Unspecified
17.7%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26
Financial
7.0%
INDIAN BANK CD 01OCT26
Financial
7.0%
AXIS BANK LIMITED CD 16OCT26
Financial
7.0%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
7.0%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Three-year return sits below the 25th percentile of comparable share classes.
Risk-adjusted return (Sharpe) is negative over the available daily history.

Supporting reads

The fund beat the category median in 83% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

Quant Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

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Quant Liquid Fund

Quant Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision

Returns

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Aditya Birla Sun Life Liquid Fund

BANDHAN LIQUID Fund - Unclaimed Less than 3 years

Franklin India Liquid Fund

PGIM India Liquid Fund

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Quant Liquid Fund

Returns

Drawdown

Dimensions

Portfolio

Decision