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Liquid FundVSSmall Cap
Quant Mutual Fund Liquid Fund vs Axis Small Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
9.45%
VS
3Y Return
17.52%
| Parameter | AQuant Mutual Fund Liquid Fund - Direct Plan - Growth | BAxis Small Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Quant Mutual Fund | Axis Mutual Fund |
| Category | Liquid Fund | Small Cap |
| NAV (₹) | 22.09 | 124.14 |
| AUM (₹ Cr) | 4.47 Lac Cr | 2.74 Lac Cr |
| Expense Ratio (%) | 0.12% | 0.92% |
| Riskometer | Low | Very High |
| Volatility | 0.13 | 17.03 |
| Sharpe Ratio | 22.69 | 0.65 |
| 1 Year Return (%) | 0.9% | 4.52% |
| 3 Year Return (%) | 9.45% | 17.52% |
| 5 Year Return (%) | 8.38% | 18.04% |
| Since Launch (%) | 12.05% | 22.39% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 11 June 2019 | 5 December 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | N/A | Krishnaa Narayan; Mayank Hyanki; Tejas Sheth (2.8 years yrs) |
| Benchmark | NIFTY Liquid Index | Nifty Smallcap 250 TRI |
| Top 3 Holdings | State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%) | CCL Products (India) Ltd. (2.79%), Krishna Institute of Medical Sciences Ltd (2.47%), JB Chemicals & Pharmaceuticals Ltd. (2.23%) |
| Asset Allocation | T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00% | Equity: 88.35% | ID: 1.76% | T-Bills: 0.55% |
| Portfolio Turnover | 267% | 12% |
Why consider Quant Mutual Fund Liquid Fund?
- Expense ratio: 0.12%
- 3Y return: 9.45%
- AUM: 4.47 Lac Cr
- Sharpe Ratio: 22.69
Why consider Axis Small Cap Fund?
- Expense ratio: 0.92%
- 3Y return: 17.52%
- AUM: 2.74 Lac Cr
- Sharpe Ratio: 0.65
SIP Calculator – Compare Growth Potential
Quant Mutual Fund Liquid Fund
₹1000392.84
@9.4% annual return (3Y)
Axis Small Cap Fund
₹1630847.06
@17.5% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price
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⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.