Quant Liquid Fund - Monthly IDCW Option - Regular Plan
(Erstwhile Escorts Liquid Plan-Monthly Dividend Option)
Fund House: Quant Mutual Fund| Category: Debt: Liquid |
| Launch Date: 29-09-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL LIQUID FUND A1 INDEX |
| TER: 0.59% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,266.15 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.93% | Exit Load: Day 1 :0.0070% Day 2 :0.0065% Day 3 :0.0060% Day 4 :0.0055% Day 5 :0.0050% Day 6 :0.0045% Day 7 onwards :0.0000% No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme. |
15.1794
0 (0.0316%)
4.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL LIQUID FUND A1 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.63 |
| Average Maturity | 29.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Liquid Fund - Monthly IDCW Option - Regular Plan | 29-09-2005 | 5.74 | 6.13 | 6.39 | 5.76 | 4.56 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.51 | 7.0 | 7.16 | 6.19 | 6.2 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.25 | 6.77 | 6.95 | 6.09 | 6.07 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.24 | 6.73 | 6.87 | 5.96 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.24 | 6.73 | 6.87 | 5.96 | 5.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.22 | 6.75 | 6.93 | 6.07 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.22 | 6.74 | 6.89 | 6.03 | 6.04 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.21 | 6.72 | 6.88 | 6.04 | 6.07 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.2 | 6.72 | 6.89 | 6.03 | 6.04 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 6.19 | 6.71 | 6.89 | 6.04 | - |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
