Quant Liquid Fund - Growth Option - Regular Plan

(Erstwhile Escorts Liquid Plan-Growth Option)
Fund House: Quant Mutual Fund
Category: Debt: Liquid
Launch Date: 05-09-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
TER: 0.54% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,395.82 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

38.366

7.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.4
Sharpe Ratio 0.19
Alpha 1.71
Beta 0.82
Yield to Maturity 7.07
Average Maturity 0.09

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Liquid Fund - Growth Option - Regular Plan 05-09-2005 6.92 6.41 5.52 5.45 6.66
HSBC Liquid Fund - Growth 04-12-2002 9.48 7.87 6.09 5.1 5.91
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 6.8 5.68 5.17 6.41
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.78 5.67 5.23 6.46
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.75 5.64 5.2 5.98
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.27 6.76 5.63 5.05 6.3
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.27 6.76 5.65 5.24 -
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.72 5.61 5.14 6.4
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.25 6.68 5.57 5.17 6.39
HSBC Liquid Fund - Regular Growth 01-06-2004 7.25 6.73 5.62 5.16 6.4

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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