Quant Liquid Fund - Growth Option - Regular Plan

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NAV
₹ 39.5384 ₹ 0.01 (0.02 %)
as on 06-11-2024
Asset Size (AUM)
2,225.97 Cr
Launch Date
Sep 05, 2005
Investment Objective
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2005
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7.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.11 %
Expense Ratio
0.52%
Volatility
0.4 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 11.19
AAA 71.52
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.08 0.19 0
Maturity 0.11 0.2 0.22
YTM 7.15 7.25 0.01
Performance

Scheme Performance (%)

Data as on - 06-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 7.05 6.82 6.01 5.45 6.55
HSBC Liquid Fund - Growth 04-12-2002 9.49 8.96 7.1 5.43 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.46 7.22 6.29 5.28 6.34
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.43 7.14 6.17 5.26 6.31
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.2 6.26 5.31 6.38
Invesco India Liquid Fund - Growth 17-11-2006 7.4 7.16 6.21 5.24 6.33
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.4 7.19 6.23 5.17 6.23
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.4 7.14 6.21 5.25 6.31
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.4 7.15 6.18 5.26 6.34
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.39 7.18 6.23 5.29 6.38
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings