Quant Liquid Fund - Growth Option - Direct Plan

Quant Liquid Fund - Growth Option - Direct Plan

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Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.29% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 416.78 Cr As on (30-11-2021)
Turn over: 0.0
NAV as on 23-01-2022

34.0398

0.01 (0.0238%)

CAGR Since Inception

7.47%

S&P BSE Liquid Rate Index 5.15%

PERFORMANCE of Quant Liquid Fund - Growth Option - Direct Plan

Scheme Performance (%) Data as on - 21-01-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Liquid Fund - Growth Option - Direct Plan 4.28 5.59 6.17 - 7.47
S&P BSE Liquid Rate Index 3.3 4.09 4.87 - 5.15
Debt: Liquid 3.2 4.45 5.43 7.0 6.4

Yearly Performance (%)

Nav Movement

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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Liquid Fund - Growth Option - Direct Plan 0.29 16.68 5.07 0.31 4.73 0.1
Debt: Liquid - - - - - -

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

Period
Data as on - 21-01-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Liquid Fund - Growth Option - Direct Plan 01-01-2013 4.28 4.74 5.59 6.17 0.0
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 3.95 4.39 5.25 5.91 7.58
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 3.46 3.5 4.35 5.45 7.16
IDBI Liquid Fund-Growth 09-07-2010 3.42 3.9 4.76 5.67 7.16
Baroda Liquid Fund - Plan A - Growth Option 05-02-2009 3.37 3.67 4.6 5.59 7.18
Baroda Liquid Fund - Regular Growth Option 18-02-2002 3.37 3.67 4.6 5.59 6.87
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.35 3.74 4.68 5.62 0.0
BNP Paribas Liquid Fund - Growth Option 02-09-2004 3.35 3.68 4.62 5.58 0.0
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3.33 3.73 4.65 5.62 7.18
JM Liquid Fund - Growth Option 31-12-1997 3.33 3.59 4.54 5.55 7.17

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300