Quant Liquid Fund - Growth Option - Direct Plan

(Erstwhile Escorts Liquid Plan-Growth Option-Direct Plan)
Fund House: Quant Mutual Fund
Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt B-I Index
TER: 0.26% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,610 Cr As on 30-04-2025(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%

42.1357

7.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
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
1 Years 3 Months
11 Years 8 Months
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 0.77
Alpha 1.94
Beta 0.82
Yield to Maturity 6.62
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 - Growth Option - Direct Plan 01-01-2013 7.29 7.23 6.88 5.89 6.64
HSBC Liquid Fund - Growth 04-12-2002 9.04 9.31 8.3 5.94 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.48 7.49 7.11 5.57 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.31 7.31 6.97 5.5 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.28 7.24 6.78 5.31 6.19
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.27 7.28 6.94 5.49 6.29
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.27 7.26 6.93 5.45 6.14
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.27 7.24 6.89 5.44 6.22
Invesco India Liquid Fund - Growth 17-11-2006 7.26 7.25 6.9 5.45 6.24
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.25 7.23 6.92 5.48 6.28

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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