Quant Liquid Fund-Daily IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 29-09-2005
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt B-I Index
Total Assets: 1583.8 As on (29-08-2025)
Expense Ratio: 0.52% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
NAV as on 08-10-2025
12.7719
-7.0E-4
CAGR Since Inception
3.63%
CRISIL Liquid Debt B-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan | 6.64 | 6.53 | 5.62 | 4.1 | 3.63 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.7 | 6.91 | 5.55 | 6.05 | 6.42 |
Funds Manager
Mr. Sanjeev Sharma
RETURNS CALCULATORS for Quant Liquid Fund-Daily IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Liquid Fund-Daily IDCW Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant Liquid Fund-Daily IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Liquid Daily IDCW | 29-09-2005 | 6.64 | 6.66 | 6.53 | 5.62 | 4.1 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.5 | 9.0 | 8.7 | 6.31 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.17 | 7.35 | 7.28 | 5.81 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.83 | 7.14 | 7.06 | 5.7 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.82 | 7.11 | 7.04 | 5.69 | 6.21 |
| Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.53 | 6.1 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.58 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.58 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.8 | 7.09 | 7.02 | 5.66 | 6.07 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.8 | 7.06 | 6.99 | 5.64 | 6.2 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Liquid Fund-Daily IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.4 | 0.11 | 1.69 | 0.82 | 5.96 | 0.09 |
| Debt: Liquid | - | - | - | - | - | - |