Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 149.59 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Liquid Debt B-I Index
ISIN
INF966L01317
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Day 1 - 0.007% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 - 0.0000%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sanjeev Sharma
NAV as on 03-08-2025
41.5047
0.01 (0.0296%)
Overview
Investment Objective
The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
0.00%
Debt
83.26%
Others
16.74%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 5.93 |
| Average Maturity | 0.12 |
-
-
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 | 6.86 | 6.69 | 5.65 | 7.43 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2025 DEPO 10 | 17.88 |
| Bank Of Baroda CD 25 July 2025 | 6.66 |
| Punjab National Bank CD 24 July 2025 | 6.66 |
| SIDBI CP 04-Sep-2025 | 6.61 |
| Indian Oil Corp Ltd CP 04-Sep-2025 | 6.61 |
| Time Technoplast Limited CP 24-Sep-2025 | 6.56 |
| 91 Days Treasury Bill 24-Jul-2025 | 6.46 |
| Godrej Industries Ltd CP 24 July 2025 | 4.99 |
| SBI Factors Limited CP 19-Sep-2025 | 4.94 |
| GIC Housing Finance Ltd CP 18-Jul-2025 | 3.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 6.86 | 6.69 | 5.65 | 6.37 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.79 | 8.53 | 6.13 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.34 | 7.22 | 5.69 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.12 | 7.04 | 5.6 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.1 | 7.02 | 5.59 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.09 | 6.88 | 5.43 | 6.14 |
| Invesco India Liquid Gr | 17-11-2006 | 7.08 | 6.98 | 5.55 | 6.19 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.08 | 6.97 | 5.55 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.07 | 6.96 | 5.54 | 6.24 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 7.06 | 6.91 | 5.48 | 6.05 |