Quant Liquid Fund - Growth Option - Regular Plan
AUM:
₹ 134.73 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 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sanjeev Sharma
42.0665
0.01 (0.0304%)
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 achieved.
Asset Allocation
Equity
0.00%
Debt
91.01%
Others
8.99%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 6.01 |
| 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 | 6.52 | 6.7 | 5.69 | 7.41 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2025 DEPO 10 | 8.72 |
| Aadhar Housing Finance Ltd CP 07.10.2025 | 7.77 |
| Bajaj Finance Limited CP 14-Oct-2025 | 7.76 |
| Kotak Mahindra Bank Ltd CD 27-Oct-2025 | 7.74 |
| SIDBI CD 05-Dec-2025 | 7.69 |
| Larsen & Toubro Ltd CP 26-Dec-2025 | 7.67 |
| Avenue Supermarts CP 29-Dec-2025 | 7.66 |
| Time Technoplast Limited CP 24-Dec-2025 | 7.64 |
| 91 Days Treasury Bill 30-Oct-2025 | 6.19 |
| HDFC Bank Ltd CD 10-Oct-2025 | 3.88 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 6.52 | 6.7 | 5.69 | 6.29 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.39 | 8.74 | 6.38 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.15 | 7.3 | 5.85 | 6.3 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.79 | 7.05 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.03 | 5.72 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.56 | 6.08 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.74 | 6.96 | 5.65 | 6.16 |
| ABSL Liquid Gr | 05-03-2004 | 6.73 | 7.01 | 5.69 | 6.19 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.73 | 7.01 | 5.69 | 6.19 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.73 | 6.98 | 5.67 | 6.13 |