Quant Liquid Fund-Growth Option
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Fund Manager: Sanjeev Sharma |
Debt: Liquid |
S&P BSE Liquid Rate Index
NAV as on 15-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
7.93%
Inception Date
Sep 29, 2005
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low
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 (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.05 | 2.24 | 4.89 | 6.36 | 6.74 | 8.24 |
| S&P BSE Liquid Rate Index | 0.76 | 1.56 | 3.38 | 5.06 | 5.53 | 0.0 |
| Debt: Liquid | 0.72 | 1.5 | 3.87 | 5.69 | 6.16 | 7.32 |
| Rank within Category | 1 | 1 | 1 | 1 | 1 | 1 |
| Number of Funds within Category | 50 | 50 | 50 | 46 | 44 | 37 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Quant Liquid Fund-Growth Option | 104.93 | 0.97 | 4.89 | 6.36 | 6.74 | 8.24 |
| IDBI Liquid Fund-Growth | 1,023.46 | 0.17 | 4.43 | 6.14 | 6.51 | 7.74 |
| Union Liquid Fund - Growth Option | 750.86 | 0.19 | 4.21 | 4.71 | 5.59 | 0.0 |
| Tata Liquid Fund -Regular Plan - Growth | 19,842.64 | 0.32 | 4.19 | 6.03 | 6.48 | 7.79 |
| Aditya Birla Sun Life Liquid Fund - Growth | 33,430.66 | 0.31 | 4.18 | 6.07 | 6.51 | 7.81 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 33,430.66 | 0.29 | 4.18 | 6.07 | 6.51 | 7.61 |
| LIC MF Liquid Fund-Regular Plan-Growth | 6,406.82 | 0.25 | 4.18 | 5.97 | 6.41 | 7.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25,742.17 | 0.25 | 4.17 | 6.06 | 6.49 | 7.77 |
| ICICI Prudential Liquid Fund - Growth | 42,176.95 | 0.32 | 4.17 | 6.02 | 6.46 | 7.76 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1,664.78 | 0.26 | 4.17 | 6.06 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.26 | 10.48 | 9.66 | 9.56 | 8.83 | 8.07 | 6.62 | 7.17 | 7.1 | 4.95 |
| S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 | 0 | 6.55 | 5.95 | 6.14 | 5.76 | 3.42 |
| Debt: Liquid | 6.74 | 6.15 | 7.3 | 8 | 8.74 | 8.1 | 9.24 | 243.67 | 222.88 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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