Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 2,600.39 Cr
Expense Ratio
0.52%
Benchmark
CRISIL Liquid Fund BI 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 12-09-2024
39.1289
0.01 (0.0169%)
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
70.54%
Others
29.46%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 7.2 |
| Average Maturity | 0.08 |
-
-
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 | 6.98 | 5.85 | 5.43 | 7.46 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Sep-2024 DEPO 10 | 19.53 |
| 91 Days Treasury Bill 03-Oct-2024 | 6.0 |
| Tata Consumer Product LTD CP 25-Sep-2024 | 6.0 |
| EXIM Bank CP 22-Oct-2024 | 5.97 |
| Tata Capital Housing Fin CP 04-Sep-2024 | 4.02 |
| NABARD CP 11-Sep-2024 | 4.01 |
| SIDBI CP 12-Sep-2024 | 4.01 |
| Angel One Limited CP 12-Sep-2024 | 4.01 |
| Canara Bank CD 13-Sep-2024 | 4.01 |
| HDFC Bank Ltd CD 11-Sep-2024 | 4.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 6.98 | 5.85 | 5.43 | 6.58 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.53 | 6.76 | 5.3 | 5.95 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.42 | 6.08 | 5.23 | 6.36 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.37 | 6.04 | 5.26 | 6.41 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.37 | 5.96 | 5.21 | 6.34 |
| Invesco India Liquid Gr | 17-11-2006 | 7.35 | 6.0 | 5.18 | 6.35 |
| Union Liquid Gr | 15-06-2011 | 7.35 | 6.02 | 5.24 | 5.93 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.35 | 6.02 | 5.11 | 6.25 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.35 | 6.03 | 5.27 | 0.0 |
| ABSL Liquid Gr | 05-03-2004 | 7.34 | 6.02 | 5.24 | 6.4 |