Quant Liquid Fund-Daily IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 29-09-2005
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt B-I Index
Total Assets: 1610.0 As on (30-04-2025)
Expense Ratio: 0.52% As on (31-05-2025)
Turn over: 81.00% | 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%
NAV as on 11-06-2025
12.8329
-9.0E-4
CAGR Since Inception
3.59%
CRISIL Liquid Debt B-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan | 7.08 | 6.47 | 5.57 | 3.92 | 3.59 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Mr. Sanjeev Sharma
RETURNS CALCULATORS for Quant Liquid Fund-Daily IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Liquid Fund-Daily IDCW Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant Liquid Fund-Daily IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Liquid Daily IDCW | 29-09-2005 | 7.08 | 6.84 | 6.47 | 5.57 | 3.92 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 9.31 | 8.36 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.51 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.29 | 7.26 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.29 | 6.97 | 5.53 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 7.25 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.26 | 7.26 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Liquid Fund-Daily IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.4 | 0.11 | 1.69 | 0.82 | 6.62 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |