Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 159.45 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 17-09-2025
41.7796
0.01 (0.0158%)
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
93.90%
Others
6.10%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 5.96 |
| Average Maturity | 0.09 |
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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 | 6.67 | 6.7 | 5.67 | 7.42 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Oil Corp Ltd CP 04-Sep-2025 | 6.6 |
| SIDBI CP 04-Sep-2025 | 6.6 |
| NABARD CP 24-Sep-2025 | 6.58 |
| Time Technoplast Limited CP 24-Sep-2025 | 6.57 |
| Aadhr Housing Finance Ltd CP 07-Oct-2025 | 6.56 |
| Bajaj Finance Limited CP 14-Oct-2025 | 6.55 |
| Kotak Mahindra Bank Ltd CD 27-Oct-2025 | 6.54 |
| TREPS 01-Sep-2025 DEPO 10 | 5.96 |
| 91 Days Treasury Bill 30-Oct-2025 | 5.23 |
| SBI Factors Limited CP 19-Sep-2025 | 4.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 6.67 | 6.7 | 5.67 | 6.28 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.62 | 8.65 | 6.25 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.26 | 7.25 | 5.77 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.06 | 5.67 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.92 | 6.91 | 5.49 | 6.12 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.9 | 7.02 | 5.63 | 6.08 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.61 | 6.21 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.89 | 6.96 | 5.58 | 6.18 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.88 | 6.93 | 5.54 | 6.03 |