Quant Liquid Fund-growth

• Sharpe Ratio: 2.91%
• Standard Deviation: 0.20%

Additional important ratios:

• Sortino Ratio: 4.83%

As of Tue Jun 30, 2026, the total assets managed under Quant Liquid Fund-growth stand at approximately ₹ 1,254.8 crore.

The Quant Liquid Fund-growth has delivered the following short-term performance:

• 3 Months Return: 1.44%
• 6 Months Return: 2.88%

The historical growth of the Quant Liquid Fund-growth is reflected through its CAGR returns:

• 3 Year CAGR: 6.50%
• 5 Year CAGR: 5.95%
• Return Since Launch: 7.35%

The portfolio of Quant Liquid Fund-growth is distributed across different asset classes as follows:

• Debt Instruments: 81.59%
• Other Assets: 18.41%

The Quant Liquid Fund-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.

Top stock holdings of Quant Liquid Fund-growth include:

• GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 15.83% of the portfolio
• GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 15.53% of the portfolio
• BANK OF BARODA CD 06MAR26 – represents 7.92% of the portfolio
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 04SEP25 – represents 6.60% of the portfolio
• INDIAN OIL CORPORATION LIMITED 90D CP 04SEP25 – represents 6.60% of the portfolio
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – represents 5.85% of the portfolio
• AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 – represents 7.77% of the portfolio
• AADHAR HOUSING FINANCE LIMITED 91D CP 07OCT25 – represents 7.77% of the portfolio
• TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 14JAN26 – represents 8.33% of the portfolio
• BAJAJ FINANCE LIMITED 91D CP 14OCT25 – represents 7.76% of the portfolio

Major sector exposures in Quant Liquid Fund-growth are:

• Financial – accounts for 870.88% of the portfolio
• Materials – accounts for 60.76% of the portfolio
• Diversified – accounts for 38.57% of the portfolio
• Energy & Utilities – accounts for 34.26% of the portfolio
• Industrials – accounts for 27.01% of the portfolio