Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 153.6 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01317
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma
NAV as on 29-04-2025
40.864
0 (0.0098%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
81.52%
Others
18.48%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 6.94 |
| Average Maturity | 0.12 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | 7.03 | 6.53 | 5.58 | 7.45 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2025 DEPO 10 | 19.17 |
| 91 Days Treasury Bill 10-Apr-2025 | 6.5 |
| 91 Days Treasury Bill 17-Apr-2025 | 6.49 |
| Bank Of Baroda CD 24-APR-2025 | 6.48 |
| SIDBI CP 28-MAY-2025 | 6.43 |
| NABARD CP 12-Jun-2025 | 6.42 |
| Bajaj Housing Finance Ltd CP 27-Jun-2025 | 6.39 |
| Time Technoplast Limited CP 25-Jun-2025 | 6.38 |
| Mankind Pharma CP 17-Apr-2025 | 5.84 |
| Godrej Industries Ltd CP 17-Apr-2025 | 4.86 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 7.03 | 6.53 | 5.58 | 6.45 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |