Quant Liquid Fund - Growth Option - Regular Plan
Category: Debt: Liquid
Launch Date: 05-09-2005
AUM:
₹ 175.55 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
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 23-01-2025
40.1197
0.01 (0.0184%)
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
85.86%
Others
14.14%
Indicators
| Volatility | 0.4 |
| Sharp Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 7.38 |
| Average Maturity | 0.13 |
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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 | 7.06 | 6.23 | 5.49 | 7.45 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2025 DEPO 10 | 16.01 |
| 91 Days Treasury Bill 28-Mar-2025 | 11.22 |
| ICICI Home Fin Co. Ltd. CP 03-Feb-2025 | 5.66 |
| Bajaj Finance Limited CP 18-Feb-2025 | 5.64 |
| NABARD CD 07-Mar-2025 | 5.62 |
| HDFC Bank Ltd CD 12-Mar-2025 | 5.62 |
| Punjab National Bank CD 27-Mar-2025 | 5.6 |
| Angel One Limited CP 14-Mar-2025 | 5.59 |
| Time Technoplast Limited CP 25-Mar-2025 | 5.59 |
| Godrej Industries Ltd CP 10-Jan-2025 | 4.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Liquid Gr | 05-09-2005 | 7.06 | 6.23 | 5.49 | 6.49 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.32 | 7.57 | 5.62 | 5.99 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.41 | 6.54 | 5.37 | 6.3 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.37 | 6.51 | 5.39 | 6.35 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.36 | 6.46 | 5.33 | 6.28 |
| Invesco India Liquid Gr | 17-11-2006 | 7.35 | 6.47 | 5.32 | 6.29 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.35 | 6.43 | 5.33 | 6.28 |
| Groww Liquid Gr | 25-10-2011 | 7.34 | 6.32 | 5.15 | 6.24 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.34 | 6.5 | 5.25 | 6.19 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 7.33 | 6.36 | 5.26 | 6.16 |