Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 167.9 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 04-07-2025
41.3251
0.01 (0.0157%)
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
74.36%
Others
25.64%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 6.41 |
| Average Maturity | 30.0 |
-
-
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 | 6.95 | 6.66 | 5.63 | 7.44 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Jun-2025 DEPO 10 | 25.68 |
| NABARD CP 12-Jun-2025 | 5.94 |
| Bajaj Housing Finance Ltd CP 27-Jun-2025 | 5.93 |
| Time Technoplast Limited CP 25-Jun-2025 | 5.92 |
| Angel One CP 25-Jun-2025 | 5.92 |
| Bank Of Baroda CD 25 July 2025 | 5.9 |
| Punjab National Bank CD 24 July 2025 | 5.9 |
| 91 Days Treasury Bill 24-Jul-2025 | 5.73 |
| Godrej Industries Ltd CP 24 July 2025 | 4.43 |
| EXIM Bank CP 03-Jun-2025 | 2.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 6.95 | 6.66 | 5.63 | 6.39 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.9 | 8.44 | 6.05 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.4 | 7.18 | 5.63 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.25 | 7.02 | 5.56 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.2 | 7.0 | 5.55 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.2 | 6.86 | 5.38 | 6.17 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.19 | 6.95 | 5.51 | 6.21 |
| Union Liquid Gr | 15-06-2011 | 7.18 | 6.97 | 5.53 | 5.8 |
| Invesco India Liquid Gr | 17-11-2006 | 7.18 | 6.96 | 5.51 | 6.22 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.18 | 7.0 | 5.53 | 6.12 |