Quant Liquid Fund-Growth Option

(Erstwhile Escorts Liquid Plan-Growth Option)

Category: Debt: Liquid
Launch Date: 29-09-2005
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.97% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 225.08 Cr As on (31-01-2021)
Turn over: 0.0
NAV as on 03-03-2021

32.3294

0 (0.0068%)

CAGR Since Inception

7.9%

S&P BSE Liquid Rate Index 5.47%

PERFORMANCE of Quant Liquid Fund-Growth Option

Scheme Performance (%) Data as on - 03-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Liquid Fund-Growth Option 4.58 6.26 6.62 8.15 7.9
S&P BSE Liquid Rate Index 3.1 4.94 5.42 - 5.47
Debt: Liquid 3.6 5.55 6.04 7.25 6.66

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

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Liquid Fund-Growth Option 0.27 17.41 5.1 0.3 - 0.09
Debt: Liquid - - - - - -

PEER COMPARISION of Quant Liquid Fund-Growth Option

Period
Data as on - 03-03-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Liquid Fund-Growth Option 29-09-2005 4.58 5.72 6.26 6.62 8.15
IDBI Liquid Fund-Growth 09-07-2010 4.14 5.22 6.0 6.39 7.68
Union Liquid Fund - Growth Option 15-06-2011 3.94 5.02 4.56 5.47 0.0
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 3.91 5.06 5.88 6.35 7.72
ICICI Prudential Liquid Fund - Growth 01-11-2005 3.9 5.07 5.87 6.34 7.69
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 3.9 5.04 5.82 6.29 7.56
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 3.9 5.12 5.91 6.38 7.74
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 3.9 5.12 5.91 6.38 7.55
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.89 5.13 5.93 0.0 0.0
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 3.88 5.09 5.9 6.37 7.7

PORTFOLIO ANALYSIS of Quant Liquid Fund-Growth Option

Asset Allocation (%)