Direct Plan · Weekly IDCW Option · Liquid Funds · Scheme code 120839
NAV₹14.7025as on 28 Oct 2026
Fund housequant Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Weekly IDCW Option
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.09
0.23
0.32
0.57
1.29
0.68
0.39
0.70
0.63
Liquid Funds category median
—
—
—
6.40
6.89
6.38
—
6.10
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.3%
-17.39
-3.51
—
—
-2.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,039
-1.6%
0.7%
2.6%
19%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Quant Liquid Fund
Direct Plan · Weekly IDCW Option
Allocation
By asset
Debt
77.87%
Cash & Equivalents
21.46%
AIF Units
0.67%
By market cap
Concentration
Number of stocks
14
Top 5 stocks
56.05%
Top 10 stocks
88.44%
Top 20 stocks
99.93%
Lines in the filing
15
Largest holding
21.39%
Largest sector
A1+ 58.41%
Effective stocks
9.8
Sectors held
3
Cash
0.07%
Effective stocks is what the concentration works out to: a fund holding
14 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
A1+
58.41%
N.A.
22.13%
SOV
19.45%
Quant Liquid Fund
Direct Plan · Weekly IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
245,817
246
21.39%
2
REC Ltd CP 22-Oct-2026
A1+
10,000,000
100
8.67%
3
91 Days Treasury Bill 29-Oct-2026
SOV
10,000,000
100
8.67%
4
PNB Housing Finance Ltd CP 27-Oct-2026
A1+
10,000,000
100
8.66%
5
Bank Of Baroda CD 06-Nov-2026
A1+
10,000,000
99
8.65%
6
91 Days Treasury Bill 10-Dec-2026
SOV
10,000,000
99
8.61%
7
Godrej Industries Ltd CP 23-Oct-2026
A1+
7,500,000
75
6.50%
8
Bajaj Finance Limited CP 05-Nov-2026
A1+
7,500,000
75
6.48%
9
Kotak Mahindra Bank Ltd CD 18-Dec-2026
A1+
7,500,000
74
6.44%
10
HDFC Bank Ltd CD 16-Oct-2026
A1+
5,000,000
50
4.34%
11
Mirae Asset Fin Services CP -27-Oct-2026
A1+
5,000,000
50
4.33%
12
L&T Finance Ltd CP 05-Nov-2026
A1+
5,000,000
50
4.32%
13
182 Days Treasury Bill 22-Oct-2026
SOV
2,500,000
25
2.17%
14
Corp Debt Mkt Devlop Fund (SBI AIF Fund) (Category I)
N.A.
6,458
8
0.67%
15
NCA-NET CURRENT ASSETS
N.A.
—
1
0.07%
Quant Liquid Fund
Direct Plan · Weekly IDCW Option · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹616,479
₹16,479
1.07%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
