Quant Liquid Fund - Growth Option - Regular Plan
(Erstwhile Escorts Liquid Plan-Growth Option)
| Category: Debt: Liquid |
| Launch Date: 05-09-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt B-I Index |
| Expense Ratio: 0.52% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,536 Cr As on (31-03-2025) |
| Turn over: - |
NAV as on 08-05-2025
40.9235
0.01 (0.0132%)
CAGR Since Inception
7.45%
CRISIL Liquid Debt B-I Index 5.5%
PERFORMANCE of Quant Liquid Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 08-05-2025Yearly Performance (%)
Fund Managers
Sanjeev Sharma
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-09-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 31-10-2005 | 10.0357 | - | 100357 | 0.36 % |
| 29-11-2005 | 10.0706 | - | 100706 | 0.71 % |
| 29-12-2005 | 10.1094 | - | 101094 | 1.09 % |
| 30-01-2006 | 10.1579 | - | 101579 | 1.58 % |
| 28-02-2006 | 10.2074 | - | 102074 | 2.07 % |
| 28-03-2006 | 10.2568 | - | 102568 | 2.57 % |
| 28-04-2006 | 10.3106 | - | 103106 | 3.11 % |
| 29-05-2006 | 10.3596 | - | 103596 | 3.6 % |
| 28-06-2006 | 10.4046 | - | 104046 | 4.05 % |
| 28-07-2006 | 10.4503 | - | 104503 | 4.5 % |
| 28-08-2006 | 10.5089 | - | 105089 | 5.09 % |
| 28-09-2006 | 10.5581 | - | 105581 | 5.58 % |
| 30-10-2006 | 10.6185 | - | 106185 | 6.19 % |
| 28-11-2006 | 10.6626 | - | 106626 | 6.63 % |
| 28-12-2006 | 10.71 | - | 107100 | 7.1 % |
| 29-01-2007 | 10.7747 | - | 107747 | 7.75 % |
| 28-02-2007 | 10.8365 | - | 108365 | 8.37 % |
| 28-03-2007 | 10.9166 | - | 109166 | 9.17 % |
| 30-04-2007 | 10.9678 | - | 109678 | 9.68 % |
| 28-05-2007 | 11.0484 | - | 110484 | 10.48 % |
| 28-06-2007 | 11.1355 | - | 111355 | 11.36 % |
| 30-07-2007 | 11.2231 | - | 112231 | 12.23 % |
| 28-08-2007 | 11.3027 | - | 113027 | 13.03 % |
| 28-09-2007 | 11.3866 | - | 113866 | 13.87 % |
| 29-10-2007 | 11.4703 | - | 114703 | 14.7 % |
| 28-11-2007 | 11.5466 | - | 115466 | 15.47 % |
| 28-12-2007 | 11.6238 | - | 116238 | 16.24 % |
| 28-01-2008 | 11.704 | - | 117040 | 17.04 % |
| 28-02-2008 | 11.7803 | - | 117803 | 17.8 % |
| 28-03-2008 | 11.8636 | - | 118636 | 18.64 % |
| 28-04-2008 | 11.9551 | - | 119551 | 19.55 % |
| 28-05-2008 | 12.0423 | - | 120423 | 20.42 % |
| 30-06-2008 | 12.1497 | - | 121497 | 21.5 % |
| 28-07-2008 | 12.2281 | - | 122281 | 22.28 % |
| 28-08-2008 | 12.3229 | - | 123229 | 23.23 % |
| 29-09-2008 | 12.4246 | - | 124246 | 24.25 % |
| 29-10-2008 | 12.5215 | - | 125215 | 25.21 % |
| 28-11-2008 | 12.6292 | - | 126292 | 26.29 % |
| 29-12-2008 | 12.7339 | - | 127339 | 27.34 % |
| 28-01-2009 | 12.838 | - | 128380 | 28.38 % |
| 02-03-2009 | 12.9437 | - | 129437 | 29.44 % |
| 30-03-2009 | 13.04 | - | 130400 | 30.4 % |
| 28-04-2009 | 13.135 | - | 131350 | 31.35 % |
| 28-05-2009 | 13.2352 | - | 132352 | 32.35 % |
| 29-06-2009 | 13.3366 | - | 133366 | 33.37 % |
| 28-07-2009 | 13.3735 | - | 133735 | 33.73 % |
| 28-08-2009 | 13.443 | - | 134430 | 34.43 % |
| 29-09-2009 | 13.5174 | - | 135174 | 35.17 % |
| 28-10-2009 | 13.5765 | - | 135765 | 35.77 % |
| 30-11-2009 | 13.6374 | - | 136374 | 36.37 % |
| 29-12-2009 | 13.6788 | - | 136788 | 36.79 % |
| 28-01-2010 | 13.7274 | - | 137274 | 37.27 % |
| 02-03-2010 | 13.779 | - | 137790 | 37.79 % |
| 29-03-2010 | 13.8108 | - | 138108 | 38.11 % |
| 28-04-2010 | 13.8584 | - | 138584 | 38.58 % |
| 28-05-2010 | 13.9176 | - | 139176 | 39.18 % |
| 28-06-2010 | 13.9804 | - | 139804 | 39.8 % |
| 28-07-2010 | 14.0433 | - | 140433 | 40.43 % |
| 30-08-2010 | 14.1253 | - | 141253 | 41.25 % |
| 28-09-2010 | 14.2122 | - | 142122 | 42.12 % |
| 28-10-2010 | 14.2927 | - | 142927 | 42.93 % |
| 29-11-2010 | 14.3856 | - | 143856 | 43.86 % |
| 28-12-2010 | 14.5181 | - | 145181 | 45.18 % |
| 28-01-2011 | 14.6319 | - | 146319 | 46.32 % |
| 28-02-2011 | 14.7552 | - | 147552 | 47.55 % |
| 28-03-2011 | 14.8691 | - | 148691 | 48.69 % |
| 28-04-2011 | 14.9886 | - | 149886 | 49.89 % |
| 30-05-2011 | 15.1179 | - | 151179 | 51.18 % |
| 28-06-2011 | 15.2402 | - | 152402 | 52.4 % |
| 28-07-2011 | 15.3641 | - | 153641 | 53.64 % |
| 28-08-2011 | 15.4939 | - | 154939 | 54.94 % |
| 28-09-2011 | 15.622 | - | 156220 | 56.22 % |
| 28-10-2011 | 15.7466 | - | 157466 | 57.47 % |
| 28-11-2011 | 15.8742 | - | 158742 | 58.74 % |
| 28-12-2011 | 16.0056 | - | 160056 | 60.06 % |
| 28-01-2012 | 16.1448 | - | 161448 | 61.45 % |
| 28-02-2012 | 16.2886 | - | 162886 | 62.89 % |
| 28-03-2012 | 16.4228 | - | 164228 | 64.23 % |
| 28-04-2012 | 16.5684 | - | 165684 | 65.68 % |
| 28-05-2012 | 16.7067 | - | 167067 | 67.07 % |
| 28-06-2012 | 16.8499 | - | 168499 | 68.5 % |
| 30-07-2012 | 16.9953 | - | 169953 | 69.95 % |
| 28-08-2012 | 17.1286 | - | 171286 | 71.29 % |
| 28-09-2012 | 17.2682 | - | 172682 | 72.68 % |
| 29-10-2012 | 17.412 | - | 174120 | 74.12 % |
| 28-11-2012 | 17.5481 | - | 175481 | 75.48 % |
| 28-12-2012 | 17.6844 | - | 176844 | 76.84 % |
| 28-01-2013 | 17.8228 | - | 178228 | 78.23 % |
| 28-02-2013 | 17.9627 | - | 179627 | 79.63 % |
| 28-03-2013 | 18.0887 | - | 180887 | 80.89 % |
| 28-04-2013 | 18.2256 | - | 182256 | 82.26 % |
| 28-05-2013 | 18.355 | - | 183550 | 83.55 % |
| 28-06-2013 | 18.495 | - | 184950 | 84.95 % |
| 29-07-2013 | 18.6136 | - | 186136 | 86.14 % |
| 28-08-2013 | 18.7577 | - | 187577 | 87.58 % |
| 30-09-2013 | 18.9433 | - | 189433 | 89.43 % |
| 28-10-2013 | 19.095 | - | 190950 | 90.95 % |
| 28-11-2013 | 19.2467 | - | 192467 | 92.47 % |
| 28-12-2013 | 19.3935 | - | 193935 | 93.94 % |
| 28-01-2014 | 19.5446 | - | 195446 | 95.45 % |
| 28-02-2014 | 19.6954 | - | 196954 | 96.95 % |
| 28-03-2014 | 19.839 | - | 198390 | 98.39 % |
| 28-04-2014 | 19.9976 | - | 199976 | 99.98 % |
| 28-05-2014 | 20.1442 | - | 201442 | 101.44 % |
| 30-06-2014 | 20.3123 | - | 203123 | 103.12 % |
| 28-07-2014 | 20.4553 | - | 204553 | 104.55 % |
| 28-08-2014 | 20.6105 | - | 206105 | 106.11 % |
| 28-09-2014 | 20.7709 | - | 207709 | 107.71 % |
| 28-10-2014 | 20.9288 | - | 209288 | 109.29 % |
| 28-11-2014 | 21.0863 | - | 210863 | 110.86 % |
| 28-12-2014 | 21.2469 | - | 212469 | 112.47 % |
| 28-01-2015 | 21.4096 | - | 214096 | 114.1 % |
| 28-02-2015 | 21.5699 | - | 215699 | 115.7 % |
| 28-03-2015 | 21.7124 | - | 217124 | 117.12 % |
| 28-04-2015 | 21.8746 | - | 218746 | 118.75 % |
| 28-05-2015 | 22.0329 | - | 220329 | 120.33 % |
| 28-06-2015 | 22.1917 | - | 221917 | 121.92 % |
| 28-07-2015 | 22.3484 | - | 223484 | 123.48 % |
| 28-08-2015 | 22.5037 | - | 225037 | 125.04 % |
| 28-09-2015 | 22.6587 | - | 226587 | 126.59 % |
| 28-10-2015 | 22.8142 | - | 228142 | 128.14 % |
| 28-11-2015 | 22.9725 | - | 229725 | 129.72 % |
| 28-12-2015 | 23.1254 | - | 231254 | 131.25 % |
| 28-01-2016 | 23.2819 | - | 232819 | 132.82 % |
| 29-02-2016 | 23.4483 | - | 234483 | 134.48 % |
| 28-03-2016 | 23.5967 | - | 235967 | 135.97 % |
| 28-04-2016 | 23.7654 | - | 237654 | 137.65 % |
| 28-05-2016 | 23.9275 | - | 239275 | 139.28 % |
| 28-06-2016 | 24.092 | - | 240920 | 140.92 % |
| 28-07-2016 | 24.2458 | - | 242458 | 142.46 % |
| 28-08-2016 | 24.3969 | - | 243969 | 143.97 % |
| 28-09-2016 | 24.5446 | - | 245446 | 145.45 % |
| 28-10-2016 | 24.6914 | - | 246914 | 146.91 % |
| 28-11-2016 | 24.848 | - | 248480 | 148.48 % |
| 28-12-2016 | 24.9925 | - | 249925 | 149.93 % |
| 29-01-2017 | 25.1421 | - | 251421 | 151.42 % |
| 28-02-2017 | 25.2714 | - | 252714 | 152.71 % |
| 28-03-2017 | 25.4038 | - | 254038 | 154.04 % |
| 28-04-2017 | 25.5435 | - | 255435 | 155.44 % |
| 28-05-2017 | 25.6781 | - | 256781 | 156.78 % |
| 28-06-2017 | 25.8205 | - | 258205 | 158.2 % |
| 28-07-2017 | 25.9564 | - | 259564 | 159.56 % |
| 28-08-2017 | 26.0982 | - | 260982 | 160.98 % |
| 28-09-2017 | 26.2404 | - | 262404 | 162.4 % |
| 28-10-2017 | 26.3744 | - | 263744 | 163.74 % |
| 28-11-2017 | 26.5104 | - | 265104 | 165.1 % |
| 28-12-2017 | 26.6488 | - | 266488 | 166.49 % |
| 28-01-2018 | 26.7934 | - | 267934 | 167.93 % |
| 28-02-2018 | 26.9392 | - | 269392 | 169.39 % |
| 28-03-2018 | 27.071 | - | 270710 | 170.71 % |
| 30-04-2018 | 27.2304 | - | 272304 | 172.3 % |
| 28-05-2018 | 27.3662 | - | 273662 | 173.66 % |
| 28-06-2018 | 27.5301 | - | 275301 | 175.3 % |
| 29-07-2018 | 27.698 | - | 276980 | 176.98 % |
| 28-08-2018 | 27.8588 | - | 278588 | 178.59 % |
| 28-09-2018 | 28.0291 | - | 280291 | 180.29 % |
| 28-10-2018 | 28.1982 | - | 281982 | 181.98 % |
| 28-11-2018 | 28.3779 | - | 283779 | 183.78 % |
| 28-12-2018 | 28.5548 | - | 285548 | 185.55 % |
| 28-01-2019 | 28.7355 | - | 287355 | 187.36 % |
| 28-02-2019 | 28.9191 | - | 289191 | 189.19 % |
| 28-03-2019 | 29.0805 | - | 290805 | 190.81 % |
| 29-04-2019 | 29.2622 | - | 292622 | 192.62 % |
| 28-05-2019 | 29.4311 | - | 294311 | 194.31 % |
| 28-06-2019 | 29.6085 | - | 296085 | 196.09 % |
| 28-07-2019 | 29.7793 | - | 297793 | 197.79 % |
| 28-08-2019 | 29.9589 | - | 299589 | 199.59 % |
| 29-09-2019 | 30.1284 | - | 301284 | 201.28 % |
| 28-10-2019 | 30.2707 | - | 302707 | 202.71 % |
| 28-11-2019 | 30.4379 | - | 304379 | 204.38 % |
| 29-12-2019 | 30.5915 | - | 305915 | 205.91 % |
| 28-01-2020 | 30.7311 | - | 307311 | 207.31 % |
| 28-02-2020 | 30.8899 | - | 308899 | 208.9 % |
| 29-03-2020 | 31.0373 | - | 310373 | 210.37 % |
| 28-04-2020 | 31.1404 | - | 311404 | 211.4 % |
| 28-05-2020 | 31.2764 | - | 312764 | 212.76 % |
| 28-06-2020 | 31.3894 | - | 313894 | 213.89 % |
| 28-07-2020 | 31.5024 | - | 315024 | 215.02 % |
| 28-08-2020 | 31.6189 | - | 316189 | 216.19 % |
| 28-09-2020 | 31.7456 | - | 317456 | 217.46 % |
| 28-10-2020 | 31.8788 | - | 318788 | 218.79 % |
| 30-11-2020 | 32.0019 | - | 320019 | 220.02 % |
| 28-12-2020 | 32.1047 | - | 321047 | 221.05 % |
| 28-01-2021 | 32.2125 | - | 322125 | 222.12 % |
| 28-02-2021 | 32.321 | - | 323210 | 223.21 % |
| 29-03-2021 | 32.4297 | - | 324297 | 224.3 % |
| 28-04-2021 | 32.5503 | - | 325503 | 225.5 % |
| 28-05-2021 | 32.6641 | - | 326641 | 226.64 % |
| 28-06-2021 | 32.7643 | - | 327643 | 227.64 % |
| 28-07-2021 | 32.8567 | - | 328567 | 228.57 % |
| 29-08-2021 | 32.9543 | - | 329543 | 229.54 % |
| 28-09-2021 | 33.0411 | - | 330411 | 230.41 % |
| 28-10-2021 | 33.1448 | - | 331448 | 231.45 % |
| 28-11-2021 | 33.2601 | - | 332601 | 232.6 % |
| 28-12-2021 | 33.3705 | - | 333705 | 233.71 % |
| 28-01-2022 | 33.4817 | - | 334817 | 234.82 % |
| 28-02-2022 | 33.591 | - | 335910 | 235.91 % |
| 28-03-2022 | 33.6875 | - | 336875 | 236.88 % |
| 28-04-2022 | 33.7986 | - | 337986 | 237.99 % |
| 29-05-2022 | 33.8942 | - | 338942 | 238.94 % |
| 28-06-2022 | 34.0172 | - | 340172 | 240.17 % |
| 28-07-2022 | 34.1419 | - | 341419 | 241.42 % |
| 28-08-2022 | 34.2904 | - | 342904 | 242.9 % |
| 28-09-2022 | 34.4256 | - | 344256 | 244.26 % |
| 28-10-2022 | 34.5923 | - | 345923 | 245.92 % |
| 28-11-2022 | 34.7759 | - | 347759 | 247.76 % |
| 28-12-2022 | 34.947 | - | 349470 | 249.47 % |
| 29-01-2023 | 35.1368 | - | 351368 | 251.37 % |
| 28-02-2023 | 35.3084 | - | 353084 | 253.08 % |
| 28-03-2023 | 35.4814 | - | 354814 | 254.81 % |
| 28-04-2023 | 35.7013 | - | 357013 | 257.01 % |
| 28-05-2023 | 35.896 | - | 358960 | 258.96 % |
| 28-06-2023 | 36.0863 | - | 360863 | 260.86 % |
| 28-07-2023 | 36.2816 | - | 362816 | 262.82 % |
| 28-08-2023 | 36.4786 | - | 364786 | 264.79 % |
| 28-09-2023 | 36.6791 | - | 366791 | 266.79 % |
| 29-10-2023 | 36.8811 | - | 368811 | 268.81 % |
| 28-11-2023 | 37.0832 | - | 370832 | 270.83 % |
| 28-12-2023 | 37.2857 | - | 372857 | 272.86 % |
| 28-01-2024 | 37.5092 | - | 375092 | 275.09 % |
| 28-02-2024 | 37.7318 | - | 377318 | 277.32 % |
| 28-03-2024 | 37.947 | - | 379470 | 279.47 % |
| 28-04-2024 | 38.1716 | - | 381716 | 281.72 % |
| 28-05-2024 | 38.3793 | - | 383793 | 283.79 % |
| 28-06-2024 | 38.5925 | - | 385925 | 285.93 % |
| 28-07-2024 | 38.8059 | - | 388059 | 288.06 % |
| 28-08-2024 | 39.0232 | - | 390232 | 290.23 % |
| 29-09-2024 | 39.2556 | - | 392556 | 292.56 % |
| 28-10-2024 | 39.4712 | - | 394712 | 294.71 % |
| 28-11-2024 | 39.6965 | - | 396965 | 296.97 % |
| 29-12-2024 | 39.921 | - | 399210 | 299.21 % |
| 28-01-2025 | 40.1592 | - | 401592 | 301.59 % |
| 28-02-2025 | 40.4005 | - | 404005 | 304.0 % |
| 28-03-2025 | 40.6281 | - | 406281 | 306.28 % |
| 28-04-2025 | 40.86 | - | 408600 | 308.6 % |
| 08-05-2025 | 40.9235 | - | 409235 | 309.24 % |
RETURNS CALCULATOR for Quant Liquid Fund - Growth 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 :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Liquid Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | 0.4 | 0.11 | 1.69 | 0.82 | 6.94 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Quant Liquid Fund - Growth Option - Regular Plan
Amount :
Start :
End :
Period
Data as on - 08-05-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Liquid Fund - Growth Option - Regular Plan | 05-09-2005 | 7.03 | 6.97 | 6.57 | 5.59 | 6.44 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.05 | 9.35 | 8.21 | 5.89 | 6.03 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.33 | 6.92 | 5.48 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.31 | 7.24 | 6.73 | 5.28 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 7.3 | 6.9 | 5.48 | 6.31 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.3 | 7.28 | 6.89 | 5.42 | 6.16 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.29 | 7.26 | 6.85 | 5.42 | 6.24 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.28 | 7.26 | 6.88 | 5.47 | 6.3 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.28 | 7.26 | 6.88 | 5.47 | 6.3 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.28 | 7.24 | 6.85 | 5.45 | 6.29 |
PORTFOLIO ANALYSIS of Quant Liquid Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
99.99%
Total
100%
