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  • Quant Liquid Fund - Monthly IDCW Option - Regular Plan

Quant Liquid Fund - Monthly IDCW Option - Regular Plan

(Erstwhile Escorts Liquid Plan-Monthly Dividend Option)

Category: Debt: Liquid
Launch Date: 29-09-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt B-I Index
Expense Ratio: 0.54% As on (31-03-2025)
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 (₹): 15.1742
₹ 0 ( 0.0171%)
as on 24-04-2025
CAGR Since Inception - 4.16%
CRISIL Liquid Debt B-I Index - 5.5%

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.

PERFORMANCE of Quant Liquid Fund - Monthly IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 6.57 6.36 5.49 3.95 4.16
Benchmark - - - - -
Debt: Liquid 7.2 6.71 5.32 6.15 6.47

RETURNS CALCULATOR for Quant Liquid Fund - Monthly IDCW 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.

Key Performance and Risk Statistics of Quant Liquid Fund - Monthly IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.4 0.11 1.69 0.82 6.94 0.12
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Liquid Mly IDCW 29-09-2005 6.57 6.76 6.36 5.49 3.95
HSBC Liquid Fund Reg Gr 04-12-2002 9.08 9.38 8.13 5.86 6.03
Bank of India Liquid Reg Gr 16-07-2008 7.36 7.35 6.88 5.47 6.27
Groww Liquid Gr 25-10-2011 7.33 7.25 6.7 5.26 6.21
Axis Liquid Reg Gr 05-10-2009 7.32 7.31 6.86 5.46 6.32
Canara Robeco Liquid Reg Gr 05-07-2008 7.32 7.3 6.85 5.4 6.17
PGIM India Liquid Fund Gr 05-09-2007 7.31 7.26 6.8 5.44 6.3
DSP Liquidity Fund Reg Gr 20-11-2005 7.31 7.27 6.8 5.4 6.25
ABSL Liquid Gr 05-03-2004 7.3 7.27 6.82 5.46 6.31
ABSL Liquid Retail Gr 16-06-1997 7.3 7.27 6.82 5.46 6.31

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Liquid Fund - Monthly IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)