Quant Liquid Fund-Daily IDCW Option - Regular Plan
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Fund Manager: Mr. Sanjeev Sharma |
Debt: Liquid |
CRISIL Liquid Debt B-I Index
NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
3.61%
Inception Date
Sep 29, 2005
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.48 | 3.23 | 6.83 | 6.51 | 5.62 | 4.03 |
| S&P BSE Liquid Rate Index | 1.59 | 3.25 | 6.69 | 6.29 | 5.05 | 0.0 |
| Debt: Liquid | 1.5 | 3.26 | 6.9 | 6.89 | 5.48 | 6.08 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Quant Liquid Fund-Daily IDCW Option - Regular Plan | 159.45 | 0.52 | 6.83 | 6.51 | 5.62 | 4.03 |
| HSBC Liquid Fund - Growth | 2,144.01 | 0.22 | 8.74 | 8.57 | 6.18 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 5,271.96 | 0.34 | 7.32 | 7.23 | 5.72 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 219.73 | 0.14 | 7.04 | 7.05 | 5.62 | 6.2 |
| Axis Liquid Fund - Regular Plan - Growth Option | 3,675.12 | 0.22 | 7.02 | 7.02 | 5.61 | 6.24 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 38.8 | 0.2 | 7.01 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 671.73 | 0.2 | 7.0 | 7.01 | 5.58 | 6.09 |
| Invesco India Liquid Fund - Growth | 1,518.48 | 0.22 | 6.99 | 6.98 | 5.57 | 6.18 |
| PGIM India Liquid Fund - Growth | 56.35 | 0.22 | 6.99 | 6.97 | 5.56 | 6.23 |
| DSP Liquidity Fund - Regular Plan - Growth | 2,224.54 | 0.18 | 6.99 | 6.97 | 5.57 | 6.17 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02 | -0.05 | 0.47 | 4.78 | 4.74 | 4.44 | 4.0 | 4.91 | 6.88 | 4.22 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
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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