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 Fund BI Index
Expense Ratio: 0.52% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,627.35 Cr As on (30-06-2024)
Turn over: -
NAV as on 26-07-2024

38.7921

0.01 (0.018%)

CAGR Since Inception

7.46%

CRISIL Liquid Fund BI Index 5.4%

PERFORMANCE of Quant Liquid Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 26-07-2024

Yearly 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.

MONTHLY LUMPSUM RETURNS ( 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 10000.0 100357 0.36 %
29-11-2005 10.0706 10000.0 100706 0.71 %
29-12-2005 10.1094 10000.0 101094 1.09 %
30-01-2006 10.1579 10000.0 101579 1.58 %
28-02-2006 10.2074 10000.0 102074 2.07 %
28-03-2006 10.2568 10000.0 102568 2.57 %
28-04-2006 10.3106 10000.0 103106 3.11 %
29-05-2006 10.3596 10000.0 103596 3.6 %
28-06-2006 10.4046 10000.0 104046 4.05 %
28-07-2006 10.4503 10000.0 104503 4.5 %
28-08-2006 10.5089 10000.0 105089 5.09 %
28-09-2006 10.5581 10000.0 105581 5.58 %
30-10-2006 10.6185 10000.0 106185 6.19 %
28-11-2006 10.6626 10000.0 106626 6.63 %
28-12-2006 10.71 10000.0 107100 7.1 %
29-01-2007 10.7747 10000.0 107747 7.75 %
28-02-2007 10.8365 10000.0 108365 8.37 %
28-03-2007 10.9166 10000.0 109166 9.17 %
30-04-2007 10.9678 10000.0 109678 9.68 %
28-05-2007 11.0484 10000.0 110484 10.48 %
28-06-2007 11.1355 10000.0 111355 11.36 %
30-07-2007 11.2231 10000.0 112231 12.23 %
28-08-2007 11.3027 10000.0 113027 13.03 %
28-09-2007 11.3866 10000.0 113866 13.87 %
29-10-2007 11.4703 10000.0 114703 14.7 %
28-11-2007 11.5466 10000.0 115466 15.47 %
28-12-2007 11.6238 10000.0 116238 16.24 %
28-01-2008 11.704 10000.0 117040 17.04 %
28-02-2008 11.7803 10000.0 117803 17.8 %
28-03-2008 11.8636 10000.0 118636 18.64 %
28-04-2008 11.9551 10000.0 119551 19.55 %
28-05-2008 12.0423 10000.0 120423 20.42 %
30-06-2008 12.1497 10000.0 121497 21.5 %
28-07-2008 12.2281 10000.0 122281 22.28 %
28-08-2008 12.3229 10000.0 123229 23.23 %
29-09-2008 12.4246 10000.0 124246 24.25 %
29-10-2008 12.5215 10000.0 125215 25.21 %
28-11-2008 12.6292 10000.0 126292 26.29 %
29-12-2008 12.7339 10000.0 127339 27.34 %
28-01-2009 12.838 10000.0 128380 28.38 %
02-03-2009 12.9437 10000.0 129437 29.44 %
30-03-2009 13.04 10000.0 130400 30.4 %
28-04-2009 13.135 10000.0 131350 31.35 %
28-05-2009 13.2352 10000.0 132352 32.35 %
29-06-2009 13.3366 10000.0 133366 33.37 %
28-07-2009 13.3735 10000.0 133735 33.73 %
28-08-2009 13.443 10000.0 134430 34.43 %
29-09-2009 13.5174 10000.0 135174 35.17 %
28-10-2009 13.5765 10000.0 135765 35.77 %
30-11-2009 13.6374 10000.0 136374 36.37 %
29-12-2009 13.6788 10000.0 136788 36.79 %
28-01-2010 13.7274 10000.0 137274 37.27 %
02-03-2010 13.779 10000.0 137790 37.79 %
29-03-2010 13.8108 10000.0 138108 38.11 %
28-04-2010 13.8584 10000.0 138584 38.58 %
28-05-2010 13.9176 10000.0 139176 39.18 %
28-06-2010 13.9804 10000.0 139804 39.8 %
28-07-2010 14.0433 10000.0 140433 40.43 %
30-08-2010 14.1253 10000.0 141253 41.25 %
28-09-2010 14.2122 10000.0 142122 42.12 %
28-10-2010 14.2927 10000.0 142927 42.93 %
29-11-2010 14.3856 10000.0 143856 43.86 %
28-12-2010 14.5181 10000.0 145181 45.18 %
28-01-2011 14.6319 10000.0 146319 46.32 %
28-02-2011 14.7552 10000.0 147552 47.55 %
28-03-2011 14.8691 10000.0 148691 48.69 %
28-04-2011 14.9886 10000.0 149886 49.89 %
30-05-2011 15.1179 10000.0 151179 51.18 %
28-06-2011 15.2402 10000.0 152402 52.4 %
28-07-2011 15.3641 10000.0 153641 53.64 %
28-08-2011 15.4939 10000.0 154939 54.94 %
28-09-2011 15.622 10000.0 156220 56.22 %
28-10-2011 15.7466 10000.0 157466 57.47 %
28-11-2011 15.8742 10000.0 158742 58.74 %
28-12-2011 16.0056 10000.0 160056 60.06 %
28-01-2012 16.1448 10000.0 161448 61.45 %
28-02-2012 16.2886 10000.0 162886 62.89 %
28-03-2012 16.4228 10000.0 164228 64.23 %
28-04-2012 16.5684 10000.0 165684 65.68 %
28-05-2012 16.7067 10000.0 167067 67.07 %
28-06-2012 16.8499 10000.0 168499 68.5 %
30-07-2012 16.9953 10000.0 169953 69.95 %
28-08-2012 17.1286 10000.0 171286 71.29 %
28-09-2012 17.2682 10000.0 172682 72.68 %
29-10-2012 17.412 10000.0 174120 74.12 %
28-11-2012 17.5481 10000.0 175481 75.48 %
28-12-2012 17.6844 10000.0 176844 76.84 %
28-01-2013 17.8228 10000.0 178228 78.23 %
28-02-2013 17.9627 10000.0 179627 79.63 %
28-03-2013 18.0887 10000.0 180887 80.89 %
28-04-2013 18.2256 10000.0 182256 82.26 %
28-05-2013 18.355 10000.0 183550 83.55 %
28-06-2013 18.495 10000.0 184950 84.95 %
29-07-2013 18.6136 10000.0 186136 86.14 %
28-08-2013 18.7577 10000.0 187577 87.58 %
30-09-2013 18.9433 10000.0 189433 89.43 %
28-10-2013 19.095 10000.0 190950 90.95 %
28-11-2013 19.2467 10000.0 192467 92.47 %
28-12-2013 19.3935 10000.0 193935 93.94 %
28-01-2014 19.5446 10000.0 195446 95.45 %
28-02-2014 19.6954 10000.0 196954 96.95 %
28-03-2014 19.839 10000.0 198390 98.39 %
28-04-2014 19.9976 10000.0 199976 99.98 %
28-05-2014 20.1442 10000.0 201442 101.44 %
30-06-2014 20.3123 10000.0 203123 103.12 %
28-07-2014 20.4553 10000.0 204553 104.55 %
28-08-2014 20.6105 10000.0 206105 106.11 %
28-09-2014 20.7709 10000.0 207709 107.71 %
28-10-2014 20.9288 10000.0 209288 109.29 %
28-11-2014 21.0863 10000.0 210863 110.86 %
28-12-2014 21.2469 10000.0 212469 112.47 %
28-01-2015 21.4096 10000.0 214096 114.1 %
28-02-2015 21.5699 10000.0 215699 115.7 %
28-03-2015 21.7124 10000.0 217124 117.12 %
28-04-2015 21.8746 10000.0 218746 118.75 %
28-05-2015 22.0329 10000.0 220329 120.33 %
28-06-2015 22.1917 10000.0 221917 121.92 %
28-07-2015 22.3484 10000.0 223484 123.48 %
28-08-2015 22.5037 10000.0 225037 125.04 %
28-09-2015 22.6587 10000.0 226587 126.59 %
28-10-2015 22.8142 10000.0 228142 128.14 %
28-11-2015 22.9725 10000.0 229725 129.72 %
28-12-2015 23.1254 10000.0 231254 131.25 %
28-01-2016 23.2819 10000.0 232819 132.82 %
29-02-2016 23.4483 10000.0 234483 134.48 %
28-03-2016 23.5967 10000.0 235967 135.97 %
28-04-2016 23.7654 10000.0 237654 137.65 %
28-05-2016 23.9275 10000.0 239275 139.28 %
28-06-2016 24.092 10000.0 240920 140.92 %
28-07-2016 24.2458 10000.0 242458 142.46 %
28-08-2016 24.3969 10000.0 243969 143.97 %
28-09-2016 24.5446 10000.0 245446 145.45 %
28-10-2016 24.6914 10000.0 246914 146.91 %
28-11-2016 24.848 10000.0 248480 148.48 %
28-12-2016 24.9925 10000.0 249925 149.93 %
29-01-2017 25.1421 10000.0 251421 151.42 %
28-02-2017 25.2714 10000.0 252714 152.71 %
28-03-2017 25.4038 10000.0 254038 154.04 %
28-04-2017 25.5435 10000.0 255435 155.44 %
28-05-2017 25.6781 10000.0 256781 156.78 %
28-06-2017 25.8205 10000.0 258205 158.2 %
28-07-2017 25.9564 10000.0 259564 159.56 %
28-08-2017 26.0982 10000.0 260982 160.98 %
28-09-2017 26.2404 10000.0 262404 162.4 %
28-10-2017 26.3744 10000.0 263744 163.74 %
28-11-2017 26.5104 10000.0 265104 165.1 %
28-12-2017 26.6488 10000.0 266488 166.49 %
28-01-2018 26.7934 10000.0 267934 167.93 %
28-02-2018 26.9392 10000.0 269392 169.39 %
28-03-2018 27.071 10000.0 270710 170.71 %
30-04-2018 27.2304 10000.0 272304 172.3 %
28-05-2018 27.3662 10000.0 273662 173.66 %
28-06-2018 27.5301 10000.0 275301 175.3 %
29-07-2018 27.698 10000.0 276980 176.98 %
28-08-2018 27.8588 10000.0 278588 178.59 %
28-09-2018 28.0291 10000.0 280291 180.29 %
28-10-2018 28.1982 10000.0 281982 181.98 %
28-11-2018 28.3779 10000.0 283779 183.78 %
28-12-2018 28.5548 10000.0 285548 185.55 %
28-01-2019 28.7355 10000.0 287355 187.36 %
28-02-2019 28.9191 10000.0 289191 189.19 %
28-03-2019 29.0805 10000.0 290805 190.81 %
29-04-2019 29.2622 10000.0 292622 192.62 %
28-05-2019 29.4311 10000.0 294311 194.31 %
28-06-2019 29.6085 10000.0 296085 196.09 %
28-07-2019 29.7793 10000.0 297793 197.79 %
28-08-2019 29.9589 10000.0 299589 199.59 %
29-09-2019 30.1284 10000.0 301284 201.28 %
28-10-2019 30.2707 10000.0 302707 202.71 %
28-11-2019 30.4379 10000.0 304379 204.38 %
29-12-2019 30.5915 10000.0 305915 205.91 %
28-01-2020 30.7311 10000.0 307311 207.31 %
28-02-2020 30.8899 10000.0 308899 208.9 %
29-03-2020 31.0373 10000.0 310373 210.37 %
28-04-2020 31.1404 10000.0 311404 211.4 %
28-05-2020 31.2764 10000.0 312764 212.76 %
28-06-2020 31.3894 10000.0 313894 213.89 %
28-07-2020 31.5024 10000.0 315024 215.02 %
28-08-2020 31.6189 10000.0 316189 216.19 %
28-09-2020 31.7456 10000.0 317456 217.46 %
28-10-2020 31.8788 10000.0 318788 218.79 %
30-11-2020 32.0019 10000.0 320019 220.02 %
28-12-2020 32.1047 10000.0 321047 221.05 %
28-01-2021 32.2125 10000.0 322125 222.12 %
28-02-2021 32.321 10000.0 323210 223.21 %
29-03-2021 32.4297 10000.0 324297 224.3 %
28-04-2021 32.5503 10000.0 325503 225.5 %
28-05-2021 32.6641 10000.0 326641 226.64 %
28-06-2021 32.7643 10000.0 327643 227.64 %
28-07-2021 32.8567 10000.0 328567 228.57 %
29-08-2021 32.9543 10000.0 329543 229.54 %
28-09-2021 33.0411 10000.0 330411 230.41 %
28-10-2021 33.1448 10000.0 331448 231.45 %
28-11-2021 33.2601 10000.0 332601 232.6 %
28-12-2021 33.3705 10000.0 333705 233.71 %
28-01-2022 33.4817 10000.0 334817 234.82 %
28-02-2022 33.591 10000.0 335910 235.91 %
28-03-2022 33.6875 10000.0 336875 236.88 %
28-04-2022 33.7986 10000.0 337986 237.99 %
29-05-2022 33.8942 10000.0 338942 238.94 %
28-06-2022 34.0172 10000.0 340172 240.17 %
28-07-2022 34.1419 10000.0 341419 241.42 %
28-08-2022 34.2904 10000.0 342904 242.9 %
28-09-2022 34.4256 10000.0 344256 244.26 %
28-10-2022 34.5923 10000.0 345923 245.92 %
28-11-2022 34.7759 10000.0 347759 247.76 %
28-12-2022 34.947 10000.0 349470 249.47 %
29-01-2023 35.1368 10000.0 351368 251.37 %
28-02-2023 35.3084 10000.0 353084 253.08 %
28-03-2023 35.4814 10000.0 354814 254.81 %
28-04-2023 35.7013 10000.0 357013 257.01 %
28-05-2023 35.896 10000.0 358960 258.96 %
28-06-2023 36.0863 10000.0 360863 260.86 %
28-07-2023 36.2816 10000.0 362816 262.82 %
28-08-2023 36.4786 10000.0 364786 264.79 %
28-09-2023 36.6791 10000.0 366791 266.79 %
29-10-2023 36.8811 10000.0 368811 268.81 %
28-11-2023 37.0832 10000.0 370832 270.83 %
28-12-2023 37.2857 10000.0 372857 272.86 %
28-01-2024 37.5092 10000.0 375092 275.09 %
28-02-2024 37.7318 10000.0 377318 277.32 %
28-03-2024 37.947 10000.0 379470 279.47 %
28-04-2024 38.1716 10000.0 381716 281.72 %
28-05-2024 38.3793 10000.0 383793 283.79 %
28-06-2024 38.5925 10000.0 385925 285.93 %
26-07-2024 38.7921 10000.0 387921 287.92 %

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 7.06 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of Quant Liquid Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 6.95 6.6 5.7 5.44 6.61
HSBC Liquid Fund - Growth 04-12-2002 9.52 8.35 6.48 5.21 5.93
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.39 7.02 5.91 5.2 6.38
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.34 6.99 5.88 5.24 6.43
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.33 6.99 5.86 5.07 6.27
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.33 6.91 5.8 5.18 6.35
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.33 6.98 5.87 5.25 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.32 6.98 5.86 5.22 5.95
Invesco India Liquid Fund - Growth 17-11-2006 7.31 6.93 5.83 5.15 6.37
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.31 6.97 5.85 5.23 6.42

PORTFOLIO ANALYSIS of Quant Liquid Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

99.99%

Total

100%