Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
5 funds
ordered by size · names starting with Q
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Quant Liquid Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Liquid | ₹45.55 21 Sep 2026 | 6.1% | 6.8% | ₹1,603 Cr | 0.31% Regular 0.59% | beat peers in 79% of 3-yr windows109 windows |
| Quantum Liquid Fund Quantum Asset Management Company Private Limited · Sneha Pandey, since Apr 2025 | Liquid | ₹37.79 21 Sep 2026 | 6.0% | 6.5% | ₹547 Cr | 0.15% Regular 0.26% | beat peers in 0% of 3-yr windows109 windows |
| Quantum Dynamic Term Fund Quantum Asset Management Company Private Limited · Sneha Pandey, since Apr 2025 | Dynamic Bond | ₹22.73 21 Sep 2026 | 3.7% | 6.8% | ₹89 Cr | 0.50% Regular 1.01% | beat peers in 67% of 3-yr windows52 windows |
| quant Gilt Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Gilt | ₹12.54 21 Sep 2026 | 3.6% | 5.8% | ₹79 Cr | 0.41% Regular 1.59% | beat peers in 0% of 3-yr windows10 windows — thin record |
| quant Overnight Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Overnight | ₹12.60 21 Sep 2026 | 5.0% | 6.1% | ₹56 Cr | 0.19% Regular 0.26% | beat peers in 100% of 3-yr windows10 windows — thin record |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.