Quant Liquid Fund - Growth Option - Regular Plan

(Erstwhile Escorts Liquid Plan-Growth Option)

Category: Debt: Liquid
Launch Date: 05-09-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.52% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,627.35 Cr As on (30-06-2024)
Turn over: -
NAV as on 21-07-2024

38.7576

0.01 (0.0353%)

CAGR Since Inception

7.46%

CRISIL Liquid Fund BI Index 5.4%

PERFORMANCE of Quant Liquid Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Fund Managers

Sanjeev Sharma

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.

RETURNS CALCULATOR for Quant Liquid Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quant Liquid Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Liquid Fund - Growth Option - Regular Plan 0.4 0.11 1.69 0.82 7.06 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of Quant Liquid Fund - Growth Option - Regular Plan

Period
Data as on - 19-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 6.95 6.58 5.68 5.44 6.62
HSBC Liquid Fund - Growth 04-12-2002 9.51 8.28 6.44 5.19 5.92
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.39 6.99 5.89 5.19 6.38
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.34 6.96 5.86 5.24 6.43
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.33 6.97 5.84 5.07 6.28
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.32 6.95 5.85 5.25 0.0
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.32 6.88 5.77 5.18 6.36
Invesco India Liquid Fund - Growth 17-11-2006 7.31 6.9 5.81 5.15 6.37
Union Liquid Fund - Growth Option 15-06-2011 7.31 6.95 5.84 5.21 5.95
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.3 6.93 5.83 5.22 6.42

PORTFOLIO ANALYSIS of Quant Liquid Fund - Growth Option - Regular Plan

Asset Allocation (%)