Quant Liquid Fund-Daily IDCW Option - Regular Plan
(Erstwhile Escorts Liquid Plan-Daily Dividend Option)
Fund House: Quant Mutual Fund| Category: Debt: Liquid |
| Launch Date: 29-09-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt B-I Index |
| TER: 0.52% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,495.94 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | 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% |
12.815
0 (0.0297%)
3.61%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.4 |
| Sharpe Ratio | 0.11 |
| Alpha | 1.69 |
| Beta | 0.82 |
| Yield to Maturity | 5.93 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan | 29-09-2005 | 6.94 | 6.78 | 6.51 | 5.61 | 3.99 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.81 | 9.18 | 8.51 | 6.1 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 7.22 | 7.02 | 5.58 | 6.26 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.11 | 7.2 | 6.88 | 5.41 | 6.15 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.1 | 7.19 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.09 | 7.19 | 6.98 | 5.54 | 6.2 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.09 | 7.16 | 6.96 | 5.53 | 6.24 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
