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: 0.54% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,754.2 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

37.6803

0.01 (0.0212%)

CAGR Since Inception

7.47%

CRISIL Liquid Fund BI Index 5.35%

PERFORMANCE of Quant Liquid Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 21-02-2024

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
(%)
04-04-2021 32.4571 3080.99 100000 0.0 %
04-05-2021 32.5755 3080.99 100365 0.36 %
04-06-2021 32.6898 3080.99 100717 0.72 %
04-07-2021 32.785 3080.99 101010 1.01 %
04-08-2021 32.8764 3080.99 101292 1.29 %
05-09-2021 32.9748 3080.99 101595 1.59 %
04-10-2021 33.0632 3080.99 101867 1.87 %
07-11-2021 33.1825 3080.99 102235 2.23 %
05-12-2021 33.2847 3080.99 102550 2.55 %
04-01-2022 33.3978 3080.99 102898 2.9 %
04-02-2022 33.5043 3080.99 103226 3.23 %
04-03-2022 33.6039 3080.99 103533 3.53 %
04-04-2022 33.72 3080.99 103891 3.89 %
04-05-2022 33.806 3080.99 104156 4.16 %
05-06-2022 33.9213 3080.99 104511 4.51 %
04-07-2022 34.0489 3080.99 104904 4.9 %
04-08-2022 34.1768 3080.99 105298 5.3 %
04-09-2022 34.324 3080.99 105752 5.75 %
04-10-2022 34.4752 3080.99 106218 6.22 %
04-11-2022 34.6366 3080.99 106715 6.71 %
04-12-2022 34.8093 3080.99 107247 7.25 %
04-01-2023 34.9966 3080.99 107824 7.82 %
05-02-2023 35.1802 3080.99 108390 8.39 %
05-03-2023 35.3373 3080.99 108874 8.87 %
04-04-2023 35.5553 3080.99 109546 9.55 %
04-05-2023 35.7396 3080.99 110113 10.11 %
04-06-2023 35.939 3080.99 110728 10.73 %
04-07-2023 36.1303 3080.99 111317 11.32 %
04-08-2023 36.3274 3080.99 111924 11.92 %
04-09-2023 36.5258 3080.99 112536 12.54 %
04-10-2023 36.7225 3080.99 113142 13.14 %
05-11-2023 36.9291 3080.99 113778 13.78 %
04-12-2023 37.1223 3080.99 114373 14.37 %
04-01-2024 37.346 3080.99 115063 15.06 %
04-02-2024 37.5583 3080.99 115717 15.72 %
21-02-2024 37.6803 3080.99 116093 16.09 %

RETURNS CALCULATOR for Quant Liquid Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.38 0.47 1.65 0.79 7.44 0.11
Debt: Liquid - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 6.83 5.95 5.27 5.47 6.72
HSBC Liquid Fund - Growth 04-12-2002 9.29 6.95 5.44 4.94 5.87
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.21 6.27 5.28 5.16 6.45
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.18 6.24 5.27 5.22 6.5
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.18 6.21 5.24 5.22 6.51
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.18 6.21 5.24 5.22 6.5
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.18 6.23 5.24 5.03 6.34
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.18 6.23 5.27 5.24 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.18 6.22 5.25 5.18 6.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.16 6.2 5.24 5.18 6.47

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.01%

Total

100%